Prosagi Danish Design Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40957936
Vigerslev Alle 374 D, 2650 Hvidovre
prosigadk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.46 | - 100.59 | -7.99 | 69.81 | -15.83 |
| EBIT | - 216.46 | - 100.59 | -7.99 | 69.81 | -15.83 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.85 | -11.57 | -11.76 | -14.20 | -0.86 |
| Pre-tax profit | - 225.28 | - 112.16 | -19.75 | 55.61 | -16.69 |
| Net earnings | - 225.28 | - 112.16 | -19.75 | 55.61 | -16.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.94 | ||||
| Current other receivables | 1.60 | 5.47 | 8.79 | ||
| Short term receivables total | 49.94 | 1.60 | 5.47 | 8.79 | |
| Cash and bank deposits | 1.66 | 40.35 | 3.31 | ||
| Cash and cash equivalents | 1.66 | 40.35 | 3.31 | ||
| Balance sheet total (assets) | 51.61 | 1.60 | 5.47 | 49.14 | 3.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 225.28 | - 337.44 | - 357.19 | - 301.58 | |
| Profit of the financial year | - 225.28 | - 112.16 | -19.75 | 55.61 | -16.69 |
| Shareholders equity total | - 185.28 | - 297.44 | - 317.19 | - 261.58 | - 278.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.02 | |||
| Current trade creditors | 41.08 | 41.08 | |||
| Other non-interest bearing current liabilities | 236.89 | 257.82 | 281.56 | 310.72 | 281.59 |
| Current liabilities total | 236.89 | 299.04 | 322.66 | 310.72 | 281.59 |
| Balance sheet total (liabilities) | 51.61 | 1.60 | 5.47 | 49.14 | 3.31 |
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