PROUD CITY (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 35411267
Ryttergårdsvej 3, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15 173.93 | -6 767.60 | -1 604.30 | 2 040.02 | - 223.66 |
| Employee benefit expenses | -3 011.66 | -1 095.35 | - 859.86 | - 794.53 | - 762.12 |
| Other operating expenses | -15.89 | ||||
| Total depreciation | - 594.82 | - 570.57 | - 559.28 | - 449.56 | - 298.90 |
| EBIT | -18 796.31 | -8 433.52 | -3 023.44 | 795.92 | -1 284.67 |
| Other financial income | 42.64 | 357.62 | 98.29 | 0.02 | 505.96 |
| Other financial expenses | - 467.28 | - 115.22 | -38.20 | - 259.58 | - 400.50 |
| Net income from associates (fin.) | -13 668.95 | -21.61 | |||
| Pre-tax profit | -32 889.90 | -8 212.73 | -2 963.36 | 536.36 | -1 179.22 |
| Net earnings | -32 889.90 | -8 212.73 | -2 963.36 | 536.36 | -1 179.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 580.16 | 8 359.18 | 8 138.19 | 7 917.20 | 7 700.94 |
| Buildings | 72.77 | 56.76 | 40.75 | 24.74 | 8.72 |
| Machinery and equipment | 983.01 | 649.44 | 327.16 | 71.93 | 5.32 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 9 635.95 | 9 065.38 | 8 506.10 | 8 013.87 | 7 714.97 |
| Holdings in group member companies | 21.61 | ||||
| Investments total | 21.61 | -0.00 | |||
| Non-current other receivables | 12 303.79 | 7 555.61 | 7 568.61 | 7 609.61 | 7 665.61 |
| Long term receivables total | 12 303.79 | 7 555.61 | 7 568.61 | 7 609.61 | 7 665.61 |
| Finished products/goods | 14 404.78 | 12 933.69 | 10 112.04 | 8 413.86 | 1 364.16 |
| Inventories total | 14 404.78 | 12 933.69 | 10 112.04 | 8 413.86 | 1 364.16 |
| Current trade debtors | 1 097.58 | ||||
| Prepayments and accrued income | 36.67 | 16.07 | |||
| Current other receivables | 2 455.95 | 1 486.71 | 59.53 | 1.09 | 27.39 |
| Short term receivables total | 3 590.20 | 1 502.79 | 59.53 | 1.09 | 27.39 |
| Cash and bank deposits | 381.03 | 1 308.96 | 11 753.19 | 12 410.20 | 12 262.69 |
| Cash and cash equivalents | 381.03 | 1 308.96 | 11 753.19 | 12 410.20 | 12 262.69 |
| Balance sheet total (assets) | 40 337.36 | 32 366.42 | 37 999.47 | 36 448.62 | 29 034.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -39 249.60 | -72 139.50 | -80 352.23 | -83 315.58 | -82 779.22 |
| Profit of the financial year | -32 889.90 | -8 212.73 | -2 963.36 | 536.36 | -1 179.22 |
| Shareholders equity total | -72 059.50 | -80 272.23 | -83 235.59 | -82 699.22 | -83 878.44 |
| Provisions | -0.00 | ||||
| Capital loans | 105 112.13 | 106 453.25 | 106 898.50 | 106 898.50 | 100 898.50 |
| Non-current other liabilities | 1 020.85 | 1 020.85 | 1 020.85 | 1 020.85 | 1 020.85 |
| Non-current liabilities total | 106 132.98 | 107 474.10 | 107 919.35 | 107 919.35 | 101 919.35 |
| Current trade creditors | 3 182.19 | 2 189.24 | 2 260.92 | 261.61 | 86.07 |
| Current owed to group member | 2 836.95 | 2 767.95 | 2 624.75 | 2 533.75 | 2 502.75 |
| Other non-interest bearing current liabilities | 244.74 | 207.36 | 33.39 | 36.50 | 8.45 |
| Accruals and deferred income | 8 396.64 | 8 396.64 | 8 396.64 | ||
| Current liabilities total | 6 263.88 | 5 164.55 | 13 315.71 | 11 228.50 | 10 993.91 |
| Balance sheet total (liabilities) | 40 337.36 | 32 366.42 | 37 999.47 | 36 448.62 | 29 034.82 |
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