PROPOSITION ApS — Credit Rating and Financial Key Figures
CVR number: 34708509
Ragnagade 7, 2100 København Ø
ry@proposition.dk
tel: 40413502
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.01 | -22.04 | 115.94 | 75.34 |
| Employee benefit expenses | - 167.57 | |||
| EBIT | 122.01 | -22.04 | 115.94 | -92.23 |
| Other financial expenses | -2.14 | -0.16 | -0.02 | -0.40 |
| Pre-tax profit | 119.87 | -22.20 | 115.92 | -92.63 |
| Income taxes | -16.43 | -4.58 | ||
| Net earnings | 119.87 | -22.20 | 99.48 | -97.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 7.68 | 7.68 | 7.68 | 7.68 |
| Investments total | 7.68 | 7.68 | 7.68 | 7.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.50 | |||
| Current other receivables | 4.04 | 8.12 | 3.81 | |
| Short term receivables total | 43.54 | 8.12 | 3.81 | |
| Cash and bank deposits | 120.61 | 47.72 | 197.89 | 89.95 |
| Cash and cash equivalents | 120.61 | 47.72 | 197.89 | 89.95 |
| Balance sheet total (assets) | 128.29 | 98.94 | 213.68 | 101.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 107.99 | 11.88 | -10.32 | 89.16 |
| Profit of the financial year | 119.87 | -22.20 | 99.48 | -97.21 |
| Shareholders equity total | 111.88 | 89.68 | 189.16 | 91.95 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.08 | 1.08 | 1.08 | 1.08 |
| Short-term deferred tax liabilities | 16.44 | |||
| Other non-interest bearing current liabilities | 15.32 | 8.17 | 7.00 | 8.40 |
| Current liabilities total | 16.40 | 9.26 | 24.52 | 9.49 |
| Balance sheet total (liabilities) | 128.29 | 98.94 | 213.68 | 101.44 |
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