PromptChal ApS — Credit Rating and Financial Key Figures
CVR number: 37496928
Fabriksvej 2, 5485 Skamby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.67 | -81.36 | -36.92 | -31.98 | -18.85 |
| EBIT | -38.67 | -81.36 | -36.92 | -31.98 | -18.85 |
| Other financial income | 0.75 | 0.78 | 0.81 | 0.84 | |
| Other financial expenses | -22.82 | -59.10 | -61.84 | -65.27 | -65.62 |
| Pre-tax profit | -61.49 | - 139.72 | -97.98 | -96.44 | -83.62 |
| Net earnings | -61.49 | - 139.72 | -97.98 | -96.44 | -83.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 502.34 | 2 705.20 | 2 705.20 | 2 705.20 | 2 705.20 |
| Intangible assets total | 2 502.34 | 2 705.20 | 2 705.20 | 2 705.20 | 2 705.20 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.67 | 19.42 | 20.19 | 21.00 | 21.84 |
| Current other receivables | 39.16 | 7.02 | 3.99 | 5.50 | |
| Short term receivables total | 57.83 | 26.44 | 20.19 | 24.99 | 27.34 |
| Cash and bank deposits | 5.17 | ||||
| Cash and cash equivalents | 5.17 | ||||
| Balance sheet total (assets) | 2 560.17 | 2 736.81 | 2 725.40 | 2 730.19 | 2 732.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 52.63 | 52.63 | 52.63 | 52.63 | 52.63 |
| Share premium account | 1 078.91 | 1 078.91 | 1 078.91 | 1 078.91 | 1 078.91 |
| Other reserves | 2 705.20 | 2 705.20 | 2 705.20 | 2 705.20 | |
| Retained earnings | -89.58 | -2 856.27 | -2 995.99 | -3 093.97 | -3 190.41 |
| Profit of the financial year | -61.49 | - 139.72 | -97.98 | -96.44 | -83.62 |
| Shareholders equity total | 980.48 | 840.75 | 742.77 | 646.34 | 562.72 |
| Non-current owed to group member | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current loans from credit institutions | 15.44 | 20.64 | 66.70 | ||
| Other non-interest bearing current liabilities | 1 114.25 | 1 446.05 | 1 511.98 | 1 567.15 | 1 719.82 |
| Current liabilities total | 1 129.69 | 1 446.05 | 1 532.62 | 1 633.85 | 1 719.82 |
| Balance sheet total (liabilities) | 2 560.17 | 2 736.81 | 2 725.40 | 2 730.19 | 2 732.54 |
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.