PROSPERITAS ApS — Credit Rating and Financial Key Figures
CVR number: 31874122
Rungsted Strandvej 197 A, 2960 Rungsted Kyst
jhp@prosperitas.dk
tel: 45764155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.69 | -25.91 | -31.47 | -45.42 | -43.30 |
| EBIT | -20.69 | -25.91 | -31.47 | -45.42 | -43.30 |
| Other financial income | 1.33 | 1 694.37 | 445.49 | ||
| Other financial expenses | -13.10 | -14.42 | - 109.09 | - 657.11 | |
| Net income from associates (fin.) | 2 100.00 | 1 869.41 | 43 204.28 | ||
| Pre-tax profit | 2 066.21 | 1 830.41 | 43 063.71 | 1 648.95 | - 254.92 |
| Income taxes | - 289.61 | 49.92 | |||
| Net earnings | 2 066.21 | 1 830.41 | 43 063.71 | 1 359.34 | - 205.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 878.92 | 4 517.60 | 4 701.16 | 9 916.01 | 9 911.80 |
| Investments total | 3 878.92 | 4 517.60 | 4 701.16 | 9 916.01 | 9 911.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 550.00 | |||
| Current other receivables | 375.00 | ||||
| Short term receivables total | 375.00 | 550.00 | 550.00 | ||
| Other current investments | 6 183.77 | 5 529.16 | |||
| Cash and bank deposits | 2 097.18 | 2 840.90 | 38 699.09 | 21 470.93 | 7 428.36 |
| Cash and cash equivalents | 2 097.18 | 2 840.90 | 38 699.09 | 27 654.70 | 12 957.52 |
| Balance sheet total (assets) | 5 976.09 | 7 733.50 | 43 950.25 | 38 120.70 | 22 869.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 15 135.00 | |
| Other reserves | -15 000.00 | ||||
| Retained earnings | 3 648.13 | 5 612.94 | -6 742.01 | 36 321.70 | 22 546.04 |
| Profit of the financial year | 2 066.21 | 1 830.41 | 43 063.71 | 1 359.34 | - 205.00 |
| Shareholders equity total | 5 952.34 | 7 682.75 | 41 446.70 | 37 806.04 | 22 601.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 23.75 | 23.50 | 23.50 | 27.04 |
| Other non-interest bearing current liabilities | 27.00 | 2 480.05 | 291.16 | 241.24 | |
| Current liabilities total | 23.75 | 50.75 | 2 503.55 | 314.66 | 268.28 |
| Balance sheet total (liabilities) | 5 976.09 | 7 733.50 | 43 950.25 | 38 120.70 | 22 869.32 |
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