ProPlants ApS — Credit Rating and Financial Key Figures
CVR number: 40521933
Skovlunden 127, Thyregod 7323 Give
cochet@myco.as
tel: 40834748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.62 | -1.60 | -0.08 | -13.25 | -6.69 |
| EBIT | -18.62 | -1.60 | -0.08 | -13.25 | -6.69 |
| Other financial expenses | -0.37 | -0.30 | -0.77 | -0.11 | -0.48 |
| Pre-tax profit | -18.99 | -1.90 | -0.85 | -13.36 | -7.16 |
| Income taxes | 2.38 | 0.42 | 0.19 | 0.84 | 1.71 |
| Net earnings | -16.61 | -1.49 | -0.67 | -12.52 | -5.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.44 | 0.44 | |||
| Current deferred tax assets | 2.38 | 2.80 | 2.55 | 3.40 | 5.11 |
| Short term receivables total | 2.38 | 2.80 | 2.99 | 3.83 | 5.11 |
| Cash and bank deposits | 66.01 | 64.10 | 63.25 | 62.39 | 62.39 |
| Cash and cash equivalents | 66.01 | 64.10 | 63.25 | 62.39 | 62.39 |
| Balance sheet total (assets) | 68.39 | 66.91 | 66.24 | 66.22 | 67.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -16.61 | -18.09 | -18.76 | -31.28 | |
| Profit of the financial year | -16.61 | -1.49 | -0.67 | -12.52 | -5.45 |
| Shareholders equity total | 58.39 | 56.90 | 56.24 | 43.72 | 38.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 12.50 | 19.23 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 22.50 | 29.23 |
| Balance sheet total (liabilities) | 68.39 | 66.91 | 66.24 | 66.22 | 67.50 |
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