PROPEL ApS — Credit Rating and Financial Key Figures
CVR number: 34804532
Ravnsborggade 18, 2200 København N
info@propelpropel.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.90 | 595.89 | 567.64 | 754.78 | 720.91 |
| Employee benefit expenses | - 257.69 | - 563.26 | - 722.27 | - 737.12 | - 745.88 |
| Total depreciation | -27.94 | -27.94 | |||
| EBIT | 74.21 | 32.63 | - 154.63 | -10.28 | -52.91 |
| Other financial income | 1.33 | 0.92 | 0.03 | 1.38 | |
| Other financial expenses | -0.89 | -1.37 | -5.35 | -6.04 | -10.04 |
| Pre-tax profit | 74.66 | 32.17 | - 159.98 | -16.28 | -61.57 |
| Income taxes | -9.55 | -7.06 | |||
| Net earnings | 65.11 | 25.11 | - 159.98 | -16.28 | -61.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.74 | 83.81 | |||
| Tangible assets total | 111.74 | 83.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.94 | 26.75 | 84.01 | 160.07 | 145.83 |
| Current amounts owed by group member comp. | 65.82 | 46.74 | |||
| Current owed by particip. interest comp. | 4.02 | ||||
| Current other receivables | 77.46 | 41.54 | 35.10 | 56.44 | 25.47 |
| Short term receivables total | 208.24 | 115.03 | 119.11 | 216.50 | 171.29 |
| Cash and bank deposits | 28.11 | 378.55 | 36.58 | 104.00 | 217.57 |
| Cash and cash equivalents | 28.11 | 378.55 | 36.58 | 104.00 | 217.57 |
| Balance sheet total (assets) | 236.34 | 493.58 | 155.68 | 432.24 | 472.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 55.31 | 120.42 | 145.53 | -14.45 | -30.73 |
| Profit of the financial year | 65.11 | 25.11 | - 159.98 | -16.28 | -61.57 |
| Shareholders equity total | 200.42 | 225.53 | 65.55 | 49.27 | -12.31 |
| Non-current deferred tax liabilities | 3.09 | 3.09 | |||
| Non-current liabilities total | 3.09 | 3.09 | |||
| Current trade creditors | 99.05 | ||||
| Current owed to participating | 195.40 | 395.47 | |||
| Other non-interest bearing current liabilities | 35.92 | 268.05 | 90.13 | 85.43 | 86.41 |
| Current liabilities total | 35.92 | 268.05 | 90.13 | 379.87 | 481.89 |
| Balance sheet total (liabilities) | 236.34 | 493.58 | 155.68 | 432.24 | 472.67 |
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.