DeProsa Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36960957
Dalagervej 17, 8700 Horsens
info@deprosadenmark.com
tel: 70707979
www.deprosadenmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -8.00 | 4.00 | 6.00 | -6.35 |
| EBIT | -14.00 | -8.00 | 4.00 | 6.00 | -6.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.52 | ||
| Pre-tax profit | -14.00 | -9.00 | 4.00 | 5.00 | -7.85 |
| Income taxes | 3.00 | 2.00 | -1.00 | -2.00 | -8.21 |
| Net earnings | -11.00 | -7.00 | 3.00 | 3.00 | -16.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 16.00 | 8.00 | 8.00 | 7.60 |
| Inventories total | 7.00 | 16.00 | 8.00 | 8.00 | 7.60 |
| Current other receivables | 1.00 | 3.00 | 1.14 | ||
| Current deferred tax assets | 14.00 | 13.00 | 10.00 | 8.00 | |
| Short term receivables total | 15.00 | 16.00 | 10.00 | 8.00 | 1.14 |
| Cash and bank deposits | 14.00 | 5.00 | 29.00 | 34.00 | 27.71 |
| Cash and cash equivalents | 14.00 | 5.00 | 29.00 | 34.00 | 27.71 |
| Balance sheet total (assets) | 36.00 | 37.00 | 47.00 | 50.00 | 36.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -42.00 | -52.00 | -59.00 | -56.00 | -52.52 |
| Profit of the financial year | -11.00 | -7.00 | 3.00 | 3.00 | -16.07 |
| Shareholders equity total | 22.00 | 16.00 | 19.00 | 22.00 | 6.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 14.00 | 10.00 | 10.30 | |
| Current owed to group member | 13.00 | 10.00 | 9.00 | 9.00 | 9.61 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 5.00 | 9.00 | 10.13 |
| Current liabilities total | 14.00 | 21.00 | 28.00 | 28.00 | 30.03 |
| Balance sheet total (liabilities) | 36.00 | 37.00 | 47.00 | 50.00 | 36.45 |
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