Prospectro ApS — Credit Rating and Financial Key Figures
CVR number: 39612852
Femagervej 33, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.52 | 8.59 | -3.62 | -3.08 | -1.03 |
Total depreciation | -22.53 | -6.47 | -8.53 | -9.79 | |
EBIT | -40.04 | 15.06 | -12.15 | -12.87 | -1.03 |
Other financial expenses | -0.13 | ||||
Pre-tax profit | -40.04 | 15.06 | -12.28 | -12.87 | -1.03 |
Income taxes | 5.06 | -3.60 | 13.38 | 3.11 | |
Net earnings | -34.98 | 11.45 | 1.10 | -9.76 | -1.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 61.84 | 18.31 | 9.79 | ||
Tangible assets total | 61.84 | 18.31 | 9.79 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.23 | 0.23 | |||
Current deferred tax assets | 13.28 | 9.67 | 23.05 | 26.16 | 26.16 |
Short term receivables total | 13.51 | 9.90 | 23.05 | 26.16 | 26.16 |
Cash and bank deposits | 1.66 | 31.91 | 25.48 | 22.33 | 21.30 |
Cash and cash equivalents | 1.66 | 31.91 | 25.48 | 22.33 | 21.30 |
Balance sheet total (assets) | 77.01 | 60.12 | 58.32 | 48.49 | 47.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | -16.84 | -51.82 | -40.37 | -39.27 | -49.03 |
Profit of the financial year | -34.98 | 11.45 | 1.10 | -9.76 | -1.03 |
Shareholders equity total | 8.18 | 19.63 | 20.73 | 10.97 | 9.95 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 68.83 | 40.49 | 37.58 | 37.51 | 37.51 |
Current liabilities total | 68.83 | 40.49 | 37.58 | 37.51 | 37.51 |
Balance sheet total (liabilities) | 77.01 | 60.12 | 58.32 | 48.49 | 47.46 |
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