Proudstone ApS — Credit Rating and Financial Key Figures
CVR number: 42554774
Martin Luther Kings Vej 3, 2450 København SV
info@proudstone.dk
tel: 28755162
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.66 | -45.08 | 153.53 |
| Total depreciation | -10.14 | -22.59 | |
| EBIT | -46.66 | -55.22 | 130.94 |
| Other financial expenses | -1.80 | -20.23 | -21.70 |
| Pre-tax profit | -48.46 | -75.45 | 109.24 |
| Income taxes | 10.50 | 16.50 | -27.00 |
| Net earnings | -37.96 | -58.95 | 82.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 35.55 | 27.65 | |
| Intangible assets total | 35.55 | 27.65 | |
| Machinery and equipment | 42.94 | 79.77 | |
| Tangible assets total | 42.94 | 79.77 | |
| Investments total | |||
| Deferred tax assets | 10.50 | 27.00 | |
| Long term receivables total | 10.50 | 27.00 | |
| Finished products/goods | 307.40 | 381.32 | |
| Inventories total | 307.40 | 381.32 | |
| Prepayments and accrued income | 1.89 | 5.23 | 32.52 |
| Current other receivables | 6.24 | 11.55 | |
| Short term receivables total | 8.13 | 5.23 | 44.07 |
| Cash and bank deposits | 35.53 | 29.22 | 6.48 |
| Cash and cash equivalents | 35.53 | 29.22 | 6.48 |
| Balance sheet total (assets) | 54.16 | 447.34 | 539.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.96 | -96.91 | |
| Profit of the financial year | -37.96 | -58.95 | 82.24 |
| Shareholders equity total | 2.04 | -56.91 | 25.33 |
| Non-current liabilities total | |||
| Current owed to participating | 52.12 | 195.18 | 184.43 |
| Other non-interest bearing current liabilities | 309.07 | 313.53 | |
| Accruals and deferred income | 16.00 | ||
| Current liabilities total | 52.12 | 504.25 | 513.96 |
| Balance sheet total (liabilities) | 54.16 | 447.34 | 539.29 |
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