PROPDUCK ApS — Credit Rating and Financial Key Figures
CVR number: 42854069
Lemchesvej 6, 2900 Hellerup
info@propduck.com
tel: 61316210
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -7.50 | |
| EBIT | -7.50 | -7.50 | |
| Other financial expenses | -5.00 | -5.00 | -0.91 |
| Pre-tax profit | -12.50 | -12.50 | -0.91 |
| Income taxes | 1.65 | 1.65 | 15.19 |
| Net earnings | -10.85 | -10.85 | 14.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 289.34 | 461.36 | 545.39 |
| Intangible assets total | 289.34 | 461.36 | 545.39 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 70.88 | 113.04 | 13.38 |
| Current deferred tax assets | 1.65 | 3.30 | 18.49 |
| Short term receivables total | 72.53 | 116.34 | 31.87 |
| Cash and bank deposits | 109.75 | ||
| Cash and cash equivalents | 109.75 | ||
| Balance sheet total (assets) | 361.87 | 577.70 | 687.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 70.00 |
| Share premium account | 30.00 | ||
| Other reserves | 225.69 | 359.86 | 425.41 |
| Retained earnings | - 225.69 | - 370.71 | - 447.11 |
| Profit of the financial year | -10.85 | -10.85 | 14.27 |
| Shareholders equity total | 29.15 | 18.30 | 92.57 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 15.00 | 96.00 |
| Current owed to participating | 320.22 | 534.40 | 498.45 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | |
| Current liabilities total | 332.71 | 559.40 | 594.45 |
| Balance sheet total (liabilities) | 361.87 | 577.70 | 687.02 |
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