ProPET ApS — Credit Rating and Financial Key Figures
CVR number: 40895353
Energivej 116, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -79.59 | - 427.22 | -1 835.78 | |
| EBIT | -28.00 | -79.59 | - 427.22 | -1 835.78 | |
| Other financial expenses | -0.13 | -1.41 | -2.87 | -5.13 | -98.67 |
| Pre-tax profit | -0.13 | -29.42 | -82.46 | - 432.34 | -1 934.45 |
| Income taxes | -5.00 | 94.14 | 424.36 | ||
| Net earnings | -0.13 | -29.42 | -87.46 | - 338.21 | -1 510.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 478.68 | ||||
| Long term receivables total | 478.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.43 | 28.82 | |||
| Current other receivables | 19.44 | 5.81 | 76.40 | 78.84 | |
| Current deferred tax assets | 94.14 | 39.92 | |||
| Short term receivables total | 12.43 | 48.26 | 5.81 | 170.53 | 118.76 |
| Cash and bank deposits | 3.54 | 38.30 | 1 115.91 | 812.98 | 632.34 |
| Cash and cash equivalents | 3.54 | 38.30 | 1 115.91 | 812.98 | 632.34 |
| Balance sheet total (assets) | 15.97 | 86.56 | 1 121.72 | 983.52 | 1 229.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 47.07 | 100.00 | 100.00 | 100.00 |
| Share premium account | 142.93 | ||||
| Retained earnings | -78.90 | -79.03 | 1 104.18 | 1 016.72 | 678.51 |
| Profit of the financial year | -0.13 | -29.42 | -87.46 | - 338.21 | -1 510.09 |
| Shareholders equity total | -39.02 | 81.56 | 1 116.72 | 778.51 | - 731.58 |
| Non-current owed to group member | 1 593.00 | ||||
| Non-current liabilities total | 1 593.00 | ||||
| Current trade creditors | 199.99 | 364.06 | |||
| Current owed to participating | 55.00 | 5.00 | 5.00 | 5.00 | 4.30 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 55.00 | 5.00 | 5.00 | 205.01 | 368.36 |
| Balance sheet total (liabilities) | 15.97 | 86.56 | 1 121.72 | 983.52 | 1 229.78 |
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