Proodos ApS — Credit Rating and Financial Key Figures
CVR number: 41027746
Skovbakken 36, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.46 | 47.60 | -4.29 | -0.41 | |
| EBIT | -18.46 | 47.60 | -4.29 | -0.41 | |
| Other financial expenses | -46.10 | -41.83 | -58.70 | - 112.39 | -79.06 |
| Pre-tax profit | -64.56 | 5.77 | -58.70 | - 116.68 | -79.47 |
| Income taxes | 51.52 | 17.48 | |||
| Net earnings | -64.56 | 5.77 | -58.70 | -65.16 | -61.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.00 | ||||
| Current deferred tax assets | 51.52 | 69.00 | |||
| Short term receivables total | 48.00 | 51.52 | 69.00 | ||
| Cash and bank deposits | 21.40 | 0.07 | 0.93 | 60.98 | 0.68 |
| Cash and cash equivalents | 21.40 | 0.07 | 0.93 | 60.98 | 0.68 |
| Balance sheet total (assets) | 2 021.40 | 2 048.07 | 2 000.93 | 2 112.50 | 1 069.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.56 | -58.78 | - 117.49 | - 182.65 | |
| Profit of the financial year | -64.56 | 5.77 | -58.70 | -65.16 | -61.98 |
| Shareholders equity total | -24.55 | -18.79 | -77.49 | - 142.65 | - 204.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 045.95 | 1 066.86 | 956.24 | 849.97 | |
| Current owed to participating | 122.18 | 472.10 | 410.18 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 933.09 | 864.13 |
| Current liabilities total | 2 045.96 | 2 066.86 | 2 078.42 | 2 255.15 | 1 274.31 |
| Balance sheet total (liabilities) | 2 021.40 | 2 048.07 | 2 000.93 | 2 112.50 | 1 069.68 |
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