ProDoo ApS — Credit Rating and Financial Key Figures
CVR number: 36712716
Hjortespringparken 12, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 575.00 | 2 666.00 | 2 736.00 | 2 779.00 | 1 661.39 |
| Employee benefit expenses | -1 002.00 | -3 146.00 | -2 680.00 | -2 405.00 | -1 704.56 |
| EBIT | 1 573.00 | - 480.00 | 56.00 | 374.00 | -43.16 |
| Other financial income | 1.00 | 242.00 | 9.00 | 39.00 | 5.73 |
| Other financial expenses | - 105.00 | -71.00 | - 238.00 | -41.00 | -56.28 |
| Pre-tax profit | 1 469.00 | - 309.00 | - 173.00 | 372.00 | -93.72 |
| Income taxes | - 230.00 | 92.00 | 57.00 | -77.00 | 0.02 |
| Net earnings | 1 239.00 | - 217.00 | - 116.00 | 295.00 | -93.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 905.00 | 738.00 | 5.00 | 5.52 | |
| Long term receivables total | 905.00 | 738.00 | 5.00 | 5.52 | |
| Inventories total | |||||
| Current trade debtors | 598.00 | 1 120.00 | 878.00 | 208.00 | 459.30 |
| Current other receivables | 371.00 | 4.00 | 8.00 | ||
| Current deferred tax assets | 92.00 | 82.00 | 0.01 | ||
| Short term receivables total | 969.00 | 1 216.00 | 968.00 | 208.00 | 459.31 |
| Cash and bank deposits | 1 448.00 | 215.00 | 335.00 | 1 080.00 | 545.86 |
| Cash and cash equivalents | 1 448.00 | 215.00 | 335.00 | 1 080.00 | 545.86 |
| Balance sheet total (assets) | 2 417.00 | 2 336.00 | 2 041.00 | 1 293.00 | 1 010.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 370.00 | - 130.00 | - 347.00 | - 464.00 | - 168.71 |
| Profit of the financial year | 1 239.00 | - 217.00 | - 116.00 | 295.00 | -93.70 |
| Shareholders equity total | -81.00 | - 297.00 | - 413.00 | - 119.00 | - 212.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 325.00 | 615.00 | 344.00 | 96.00 | 52.66 |
| Current owed to participating | 806.00 | ||||
| Current owed to group member | 834.00 | 859.00 | 886.00 | 5.00 | 5.36 |
| Short-term deferred tax liabilities | 231.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 160.00 | 1 159.00 | 1 224.00 | 1 238.00 | 1 165.09 |
| Accruals and deferred income | 142.00 | ||||
| Current liabilities total | 2 498.00 | 2 633.00 | 2 454.00 | 1 412.00 | 1 223.10 |
| Balance sheet total (liabilities) | 2 417.00 | 2 336.00 | 2 041.00 | 1 293.00 | 1 010.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.