Prosegur Change Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43340786
Kastrup Tværvej B 3, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 439.84 | - 665.62 |
| EBIT | - 439.84 | - 665.62 |
| Other financial expenses | -2.61 | -0.81 |
| Pre-tax profit | - 442.46 | - 666.43 |
| Net earnings | - 442.46 | - 666.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 41.03 | 526.47 |
| Cash and cash equivalents | 41.03 | 526.47 |
| Balance sheet total (assets) | 41.03 | 526.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 48.00 |
| Share premium account | 812.00 | |
| Retained earnings | - 442.46 | |
| Profit of the financial year | - 442.46 | - 666.43 |
| Shareholders equity total | - 402.46 | - 248.89 |
| Provisions | 381.00 | 183.18 |
| Non-current liabilities total | ||
| Current trade creditors | 169.72 | |
| Current owed to group member | 59.87 | 340.31 |
| Other non-interest bearing current liabilities | 2.61 | 82.14 |
| Current liabilities total | 62.48 | 592.17 |
| Balance sheet total (liabilities) | 41.03 | 526.47 |
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