PROPEL KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 25591526
Vesterbrogade 87, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.03 | -8.52 | -34.65 | -14.73 |
| EBIT | -4.75 | -6.03 | -8.52 | -34.65 | -14.73 |
| Other financial income | 25.70 | 39.80 | 48.22 | 226.44 | 297.90 |
| Other financial expenses | -0.24 | -6.14 | - 188.68 | -0.12 | -0.70 |
| Net income from associates (fin.) | 1 530.72 | 1 339.95 | 1 071.69 | 2 781.27 | 6 130.82 |
| Pre-tax profit | 1 551.43 | 1 367.59 | 922.71 | 2 972.95 | 6 413.30 |
| Income taxes | -1.32 | -1.79 | -2.20 | -51.05 | |
| Net earnings | 1 551.43 | 1 366.27 | 920.92 | 2 970.75 | 6 362.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 360.80 | 19 700.75 | 20 622.44 | 22 403.71 | 28 409.54 |
| Investments total | 20 360.80 | 19 700.75 | 20 622.44 | 22 403.71 | 28 409.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.29 | 0.29 | 4.14 | |
| Current deferred tax assets | 0.13 | 6.18 | 4.03 | ||
| Short term receivables total | 0.29 | 0.29 | 6.47 | 4.03 | 4.14 |
| Other current investments | 165.97 | 896.79 | 911.13 | 2 764.05 | 3 526.17 |
| Cash and bank deposits | 607.30 | 1 703.23 | 1 575.06 | 626.35 | 127.31 |
| Cash and cash equivalents | 773.27 | 2 600.03 | 2 486.19 | 3 390.39 | 3 653.48 |
| Balance sheet total (assets) | 21 134.36 | 22 301.07 | 23 115.10 | 25 798.14 | 32 067.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 300.00 | 122.00 | 1 000.00 |
| Other reserves | 13 660.80 | 14 850.75 | 15 922.44 | 17 703.71 | 23 709.54 |
| Retained earnings | 5 592.13 | 5 839.21 | 5 833.79 | 4 851.43 | 816.36 |
| Profit of the financial year | 1 551.43 | 1 366.27 | 920.92 | 2 970.75 | 6 362.25 |
| Shareholders equity total | 21 129.36 | 22 295.63 | 23 102.15 | 25 772.89 | 32 013.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 6.25 | 6.25 |
| Current owed to participating | 19.00 | ||||
| Short-term deferred tax liabilities | 0.44 | 47.76 | |||
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 5.00 | 5.44 | 12.96 | 25.25 | 54.01 |
| Balance sheet total (liabilities) | 21 134.36 | 22 301.07 | 23 115.10 | 25 798.14 | 32 067.15 |
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