Proud Mary ApS — Credit Rating and Financial Key Figures
CVR number: 41215933
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.73 | 20 966.33 | 39 989.66 | 39 497.57 | 41 242.50 |
| Employee benefit expenses | -2 213.66 | -9 982.11 | -14 351.88 | -16 969.46 | -17 073.83 |
| Total depreciation | -1 260.32 | -2 209.73 | -2 418.74 | -2 708.76 | -2 811.27 |
| EBIT | -2 473.25 | 8 774.49 | 23 219.04 | 19 819.35 | 21 357.40 |
| Other financial income | 168.23 | 1 660.67 | 3 435.52 | ||
| Other financial expenses | - 991.42 | -1 823.76 | -2 263.71 | - 185.33 | - 298.62 |
| Pre-tax profit | -3 464.66 | 6 950.74 | 21 123.56 | 21 294.69 | 24 494.30 |
| Income taxes | 762.23 | -1 765.21 | -4 647.56 | -4 679.79 | -5 408.85 |
| Net earnings | -2 702.44 | 5 185.52 | 16 476.00 | 16 614.90 | 19 085.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 875.00 | 2 725.00 | 2 575.00 | 2 425.00 | 2 275.00 |
| Intangible assets total | 2 875.00 | 2 725.00 | 2 575.00 | 2 425.00 | 2 275.00 |
| Buildings | 17 621.95 | 17 017.21 | 17 003.04 | 16 011.74 | 15 590.51 |
| Machinery and equipment | 2 089.36 | 1 802.51 | 2 067.26 | 1 700.77 | 1 091.00 |
| Tangible assets total | 19 711.31 | 18 819.71 | 19 070.31 | 17 712.51 | 16 681.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 290.87 | 451.04 | 566.27 | 475.19 | 659.87 |
| Inventories total | 290.87 | 451.04 | 566.27 | 475.19 | 659.87 |
| Current trade debtors | 14.86 | 33.25 | 259.42 | 1 998.44 | 2 340.19 |
| Current amounts owed by group member comp. | 806.13 | 9 469.47 | 34 379.47 | 56 095.12 | |
| Prepayments and accrued income | 19.34 | 87.31 | 626.43 | 1 090.64 | 677.90 |
| Current other receivables | 5 139.45 | 518.07 | 3 427.83 | 2 373.51 | 2 706.91 |
| Current deferred tax assets | 762.23 | 239.62 | |||
| Short term receivables total | 5 935.88 | 1 684.39 | 13 783.16 | 39 842.06 | 61 820.12 |
| Cash and bank deposits | 3 121.35 | 4 546.25 | 2 700.80 | 45.98 | 48.97 |
| Cash and cash equivalents | 3 121.35 | 4 546.25 | 2 700.80 | 45.98 | 48.97 |
| Balance sheet total (assets) | 31 934.41 | 28 226.39 | 38 695.53 | 60 500.74 | 81 485.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41 500.00 | ||||
| Retained earnings | 4 500.00 | 1 797.56 | 6 983.08 | 23 459.09 | -1 426.01 |
| Profit of the financial year | -2 702.44 | 5 185.52 | 16 476.00 | 16 614.90 | 19 085.45 |
| Shareholders equity total | 1 837.56 | 7 023.08 | 23 499.09 | 40 113.99 | 59 199.44 |
| Provisions | 817.19 | 1 682.58 | 1 261.37 | ||
| Non-current other liabilities | 1 125.00 | 749.97 | |||
| Non-current liabilities total | 1 125.00 | 749.97 | |||
| Current trade creditors | 1 181.32 | 3 440.02 | 5 909.35 | 6 601.09 | 6 132.72 |
| Current owed to group member | 22 562.38 | 10 490.39 | 998.66 | 3 700.22 | 6 273.06 |
| Short-term deferred tax liabilities | 1 242.61 | 3 600.98 | 4 838.41 | 5 830.06 | |
| Other non-interest bearing current liabilities | 5 228.14 | 5 280.33 | 3 870.26 | 3 564.46 | 2 788.81 |
| Current liabilities total | 28 971.85 | 20 453.34 | 14 379.25 | 18 704.17 | 21 024.66 |
| Balance sheet total (liabilities) | 31 934.41 | 28 226.39 | 38 695.53 | 60 500.74 | 81 485.47 |
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