Proper10 ApS — Credit Rating and Financial Key Figures
CVR number: 43449494
Baldershøj 27 A, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.63 | 6.25 | 20.16 |
| Total depreciation | -34.93 | - 178.11 | - 455.86 |
| EBIT | -57.55 | - 171.85 | - 435.70 |
| Other financial income | 6.73 | 41.63 | 6.74 |
| Other financial expenses | - 279.16 | - 944.16 | |
| Pre-tax profit | -50.82 | - 409.38 | -1 373.12 |
| Income taxes | 10.21 | -10.21 | |
| Net earnings | -40.61 | - 409.38 | -1 383.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 810.87 | 30 558.76 | 33 403.11 |
| Machinery and equipment | 143.23 | 91.15 | |
| Tangible assets total | 5 810.87 | 30 701.99 | 33 494.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 10.42 | 22.19 | |
| Current other receivables | 5.98 | ||
| Current deferred tax assets | 10.21 | 10.21 | |
| Short term receivables total | 10.21 | 26.61 | 22.19 |
| Cash and bank deposits | 4 188.30 | 144.83 | 27.12 |
| Cash and cash equivalents | 4 188.30 | 144.83 | 27.12 |
| Balance sheet total (assets) | 10 009.39 | 30 873.42 | 33 543.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 040.00 | 10 040.00 | 10 040.00 |
| Retained earnings | -40.61 | - 450.00 | |
| Profit of the financial year | -40.61 | - 409.38 | -1 383.33 |
| Shareholders equity total | 9 999.39 | 9 590.00 | 8 206.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 980.78 | 5 195.68 | |
| Current trade creditors | 10.00 | 17.52 | 84.64 |
| Current owed to group member | 18 240.80 | 19 939.33 | |
| Other non-interest bearing current liabilities | 44.32 | 117.25 | |
| Current liabilities total | 10.00 | 21 283.42 | 25 336.89 |
| Balance sheet total (liabilities) | 10 009.39 | 30 873.42 | 33 543.57 |
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