Proper10 ApS — Credit Rating and Financial Key Figures

CVR number: 43449494
Baldershøj 27 A, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.636.2520.16
Total depreciation-34.93- 178.11- 455.86
EBIT-57.55- 171.85- 435.70
Other financial income6.7341.636.74
Other financial expenses- 279.16- 944.16
Pre-tax profit-50.82- 409.38-1 373.12
Income taxes10.21-10.21
Net earnings-40.61- 409.38-1 383.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 810.8730 558.7633 403.11
Machinery and equipment143.2391.15
Tangible assets total5 810.8730 701.9933 494.26
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.4222.19
Current other receivables5.98
Current deferred tax assets10.2110.21
Short term receivables total10.2126.6122.19
Cash and bank deposits4 188.30144.8327.12
Cash and cash equivalents4 188.30144.8327.12
Balance sheet total (assets)10 009.3930 873.4233 543.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital10 040.0010 040.0010 040.00
Retained earnings-40.61- 450.00
Profit of the financial year-40.61- 409.38-1 383.33
Shareholders equity total9 999.399 590.008 206.68
Non-current liabilities total
Current loans from credit institutions2 980.785 195.68
Current trade creditors10.0017.5284.64
Current owed to group member18 240.8019 939.33
Other non-interest bearing current liabilities44.32117.25
Current liabilities total10.0021 283.4225 336.89
Balance sheet total (liabilities)10 009.3930 873.4233 543.57
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