Prodos ApS — Credit Rating and Financial Key Figures
CVR number: 37998141
Viborggade 17, 2100 København Ø
Bent@prodos.dk
tel: 29293033
www.prodos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.60 | 139.65 | 221.71 | 58.91 | 2 110.07 |
| Employee benefit expenses | -21.38 | -27.52 | -91.88 | - 108.95 | -1 912.46 |
| EBIT | -12.78 | 112.13 | 129.83 | -50.04 | 197.61 |
| Other financial income | 0.89 | 1.15 | |||
| Other financial expenses | -0.17 | -0.88 | -2.14 | -2.48 | -2.87 |
| Pre-tax profit | -12.94 | 111.25 | 127.70 | -51.63 | 195.89 |
| Income taxes | -16.87 | -28.23 | -32.93 | ||
| Net earnings | -12.94 | 94.38 | 99.47 | -51.63 | 162.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.95 | 32.91 | 244.36 | 214.70 | 260.75 |
| Current other receivables | 17.40 | 17.40 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 21.95 | 32.91 | 261.76 | 234.10 | 260.75 |
| Cash and bank deposits | 147.84 | 234.19 | 168.70 | 165.12 | 498.71 |
| Cash and cash equivalents | 147.84 | 234.19 | 168.70 | 165.12 | 498.71 |
| Balance sheet total (assets) | 169.79 | 267.11 | 430.46 | 399.22 | 759.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 250.00 | |||
| Retained earnings | 98.86 | 85.92 | 150.29 | 249.76 | -51.87 |
| Profit of the financial year | -12.94 | 94.38 | 99.47 | -51.63 | 162.95 |
| Shareholders equity total | 135.92 | 230.29 | 329.76 | 248.13 | 411.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.87 | 28.23 | 26.93 | ||
| Other non-interest bearing current liabilities | 33.88 | 23.94 | 72.47 | 151.09 | 321.44 |
| Current liabilities total | 33.88 | 36.81 | 100.70 | 151.09 | 348.38 |
| Balance sheet total (liabilities) | 169.79 | 267.11 | 430.46 | 399.22 | 759.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.