PROSPERITY ApS — Credit Rating and Financial Key Figures
CVR number: 29828687
Transformervej 16, 2860 Søborg
dr@dr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.10 | 2 089.53 | 2 434.32 | 2 256.37 | 809.11 |
| Employee benefit expenses | -1 027.99 | -1 198.33 | -1 335.55 | -1 837.07 | -1 046.65 |
| Total depreciation | -6 318.35 | - 275.00 | - 229.17 | ||
| EBIT | -6 397.24 | 616.20 | 869.60 | 419.29 | - 237.54 |
| Other financial income | 17.01 | 118.13 | 55.64 | ||
| Other financial expenses | - 166.05 | - 130.43 | - 319.77 | - 321.57 | - 149.03 |
| Pre-tax profit | -6 563.30 | 485.77 | 566.85 | 215.85 | - 330.92 |
| Income taxes | 13.88 | - 146.26 | -63.67 | ||
| Net earnings | -6 563.30 | 499.65 | 420.60 | 152.18 | - 330.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 825.00 | ||||
| Tangible assets total | 825.00 | ||||
| Investments total | 160.00 | 608.00 | |||
| Non-curr. owed by particip. interest comp. | 135.03 | ||||
| Non-current loans receivable | 621.48 | 27.45 | |||
| Non-current other receivables | 517.01 | ||||
| Long term receivables total | 1 138.49 | 162.48 | |||
| Finished products/goods | 519.00 | ||||
| Inventories total | 519.00 | ||||
| Current amounts owed by group member comp. | 4 990.05 | 524.37 | |||
| Prepayments and accrued income | 758.58 | ||||
| Current other receivables | 340.00 | 10.03 | |||
| Current deferred tax assets | 13.88 | ||||
| Short term receivables total | 13.88 | 4 990.05 | 1 098.58 | 534.40 | |
| Other current investments | 221.47 | ||||
| Cash and bank deposits | 226.69 | 326.03 | 1.67 | 136.48 | |
| Cash and cash equivalents | 226.69 | 547.51 | 1.67 | 136.48 | |
| Balance sheet total (assets) | 226.69 | 1 546.39 | 6 130.21 | 2 388.06 | 670.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 449.02 | -5 114.27 | - 414.62 | 5.98 | 158.16 |
| Profit of the financial year | -6 563.30 | 499.65 | 420.60 | 152.18 | - 330.92 |
| Shareholders equity total | -4 989.27 | -4 489.62 | 130.98 | 283.16 | -47.77 |
| Non-current owed to group member | 3 094.89 | 3 843.82 | |||
| Non-current liabilities total | 3 094.89 | 3 843.82 | |||
| Current loans from credit institutions | 1 898.50 | 336.32 | |||
| Current trade creditors | 42.00 | ||||
| Current owed to participating | 357.30 | 3 811.77 | 432.08 | 301.90 | |
| Current owed to group member | 400.63 | ||||
| Short-term deferred tax liabilities | 146.26 | 63.67 | |||
| Other non-interest bearing current liabilities | 1 763.78 | 2 192.19 | 142.71 | 830.20 | 416.74 |
| Current liabilities total | 2 121.08 | 2 192.19 | 5 999.23 | 2 104.90 | 718.64 |
| Balance sheet total (liabilities) | 226.69 | 1 546.39 | 6 130.21 | 2 388.06 | 670.88 |
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