Prodos ApS
CVR number: 37998141
Viborggade 17, 2100 København Ø
Bent@prodos.dk
tel: 29293033
www.prodos.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.82 | 8.60 | 139.65 | 221.71 | 58.91 |
| Employee benefit expenses | -4.00 | -21.38 | -27.52 | -91.88 | - 108.95 |
| EBIT | -21.82 | -12.78 | 112.13 | 129.83 | -50.04 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -0.44 | -0.17 | -0.88 | -2.14 | -2.48 |
| Pre-tax profit | -22.26 | -12.94 | 111.25 | 127.70 | -51.63 |
| Income taxes | -16.87 | -28.23 | |||
| Net earnings | -22.26 | -12.94 | 94.38 | 99.47 | -51.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 17.95 | 32.91 | 244.36 | 214.70 |
| Current other receivables | 17.40 | 17.40 | |||
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | ||
| Short term receivables total | 11.00 | 21.95 | 32.91 | 261.76 | 234.10 |
| Cash and bank deposits | 160.95 | 147.84 | 234.19 | 168.70 | 165.12 |
| Cash and cash equivalents | 160.95 | 147.84 | 234.19 | 168.70 | 165.12 |
| Balance sheet total (assets) | 171.95 | 169.79 | 267.11 | 430.46 | 399.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 121.11 | 98.86 | 85.92 | 150.29 | 249.76 |
| Profit of the financial year | -22.26 | -12.94 | 94.38 | 99.47 | -51.63 |
| Shareholders equity total | 148.86 | 135.92 | 230.29 | 329.76 | 248.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.87 | 28.23 | |||
| Other non-interest bearing current liabilities | 23.09 | 33.88 | 23.94 | 72.47 | 151.09 |
| Current liabilities total | 23.09 | 33.88 | 36.81 | 100.70 | 151.09 |
| Balance sheet total (liabilities) | 171.95 | 169.79 | 267.11 | 430.46 | 399.22 |
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