Propreco Development ApS — Credit Rating and Financial Key Figures
CVR number: 37751707
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.70 | - 903.00 | - 750.00 | - 156.00 | - 108.40 |
| Employee benefit expenses | -2 829.69 | - 827.00 | |||
| Total depreciation | -8.19 | -27.00 | -27.00 | -27.00 | -18.93 |
| EBIT | -2 805.18 | -1 757.00 | - 777.00 | - 183.00 | - 127.33 |
| Other financial income | 2.50 | 616.00 | |||
| Other financial expenses | -11.58 | -17.00 | -85.00 | -67.00 | -4.04 |
| Income from other inv. held as non-curr. assets | 5 500.00 | -1 000.00 | |||
| Pre-tax profit | 2 685.74 | -2 774.00 | - 246.00 | - 250.00 | - 131.37 |
| Income taxes | 20.00 | 20.31 | |||
| Net earnings | 2 685.74 | -2 774.00 | - 246.00 | - 230.00 | - 111.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.34 | 74.00 | 47.00 | 20.00 | |
| Tangible assets total | 100.34 | 74.00 | 47.00 | 20.00 | |
| Holdings in group member companies | 150.00 | ||||
| Investments total | 330.00 | ||||
| Non-current loans receivable | 7 000.00 | ||||
| Long term receivables total | 7 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.00 | 1 854.00 | |||
| Prepayments and accrued income | 200.84 | 21.00 | |||
| Current other receivables | 6 326.94 | 6 172.00 | 643.00 | 690.00 | 660.37 |
| Current deferred tax assets | 20.00 | 20.31 | |||
| Short term receivables total | 6 527.78 | 6 566.00 | 2 497.00 | 710.00 | 680.68 |
| Cash and bank deposits | 18.92 | 202.00 | 0.05 | ||
| Cash and cash equivalents | 18.92 | 202.00 | 0.05 | ||
| Balance sheet total (assets) | 13 977.04 | 6 640.00 | 2 746.00 | 730.00 | 680.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 963.38 | 3 649.00 | 874.00 | 629.00 | 398.57 |
| Profit of the financial year | 2 685.74 | -2 774.00 | - 246.00 | - 230.00 | - 111.07 |
| Shareholders equity total | 3 699.12 | 925.00 | 678.00 | 449.00 | 337.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 424.47 | 938.00 | 127.00 | 89.00 | 38.21 |
| Current owed to group member | 9 308.06 | 4 654.00 | 144.00 | 298.13 | |
| Other non-interest bearing current liabilities | 545.39 | 122.00 | 1 941.00 | 48.00 | 6.88 |
| Current liabilities total | 10 277.92 | 5 715.00 | 2 068.00 | 281.00 | 343.23 |
| Balance sheet total (liabilities) | 13 977.04 | 6 640.00 | 2 746.00 | 730.00 | 680.73 |
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