PropHugs IT K/S — Credit Rating and Financial Key Figures
CVR number: 41197706
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 419.33 | |||
| Gross profit | - 419.33 | - 686.18 | - 442.33 | - 471.05 |
| Employee benefit expenses | - 128.19 | -1 373.40 | -63.40 | |
| Total depreciation | -4 443.93 | - 222.08 | -1 520.00 | |
| EBIT | - 419.33 | -5 258.30 | -1 593.65 | -1 927.65 |
| Other financial income | 0.02 | 0.04 | 8 597.25 | |
| Other financial expenses | -1.52 | -5.73 | -18.08 | -4.17 |
| Pre-tax profit | - 420.85 | -5 264.00 | -1 611.69 | 6 665.43 |
| Net earnings | - 420.85 | -5 264.00 | -1 611.69 | 6 665.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 847.42 | 2 000.00 | 2 000.00 | 500.00 |
| Intangible assets total | 2 847.42 | 2 000.00 | 2 000.00 | 500.00 |
| Tangible assets total | ||||
| Investments total | 124.64 | |||
| Non-current other receivables | 223.59 | |||
| Long term receivables total | 223.59 | |||
| Inventories total | ||||
| Current trade debtors | 20.00 | |||
| Prepayments and accrued income | 78.14 | 87.87 | 2.76 | |
| Current other receivables | 40.39 | 2.00 | ||
| Short term receivables total | 118.53 | 89.87 | 22.76 | |
| Cash and bank deposits | 169.66 | 739.33 | 12.48 | |
| Cash and cash equivalents | 169.66 | 739.33 | 12.48 | |
| Balance sheet total (assets) | 3 260.25 | 2 829.20 | 2 258.83 | 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 847.42 | 2 000.00 | 2 000.00 | 500.00 |
| Retained earnings | -2 847.42 | -2 420.85 | -7 684.85 | -7 796.55 |
| Profit of the financial year | - 420.85 | -5 264.00 | -1 611.69 | 6 665.43 |
| Shareholders equity total | 579.15 | -4 684.85 | -6 296.55 | 368.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.10 | |||
| Current trade creditors | 137.44 | 120.55 | 29.25 | 27.50 |
| Current owed to group member | 2 289.84 | 6 471.83 | 8 142.33 | |
| Other non-interest bearing current liabilities | 253.82 | 921.68 | 383.80 | 102.52 |
| Current liabilities total | 2 681.10 | 7 514.06 | 8 555.38 | 131.11 |
| Balance sheet total (liabilities) | 3 260.25 | 2 829.20 | 2 258.83 | 500.00 |
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