Pro Design Interior ApS — Credit Rating and Financial Key Figures
CVR number: 41863536
H.C. Andersens Boulevard 37, 1553 København V
prodesigninterior2020@gmail.com
tel: 91857670
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 658.26 | 37 965.26 | 41 955.18 | 44 962.04 |
| Employee benefit expenses | -18 203.94 | -44 677.56 | -40 322.17 | -39 026.02 |
| Other operating expenses | - 404.36 | -1 784.37 | -34.83 | |
| Total depreciation | -98.39 | - 384.07 | - 139.76 | -47.98 |
| EBIT | 355.93 | -7 500.73 | - 291.12 | 5 853.21 |
| Other financial income | 16.66 | 99.20 | 16.61 | 3.91 |
| Other financial expenses | -46.25 | - 396.39 | - 665.10 | - 736.54 |
| Pre-tax profit | 326.34 | -7 797.91 | - 939.61 | 5 120.58 |
| Income taxes | -96.98 | 62.62 | 91.35 | - 165.71 |
| Net earnings | 229.35 | -7 735.30 | - 848.26 | 4 954.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 399.95 | 1 361.42 | 175.15 | 153.44 |
| Tangible assets total | 1 399.95 | 1 361.42 | 175.15 | 153.44 |
| Investments total | 45.00 | 49.56 | 49.56 | |
| Non-current other receivables | 1 234.68 | |||
| Long term receivables total | 1 234.68 | |||
| Inventories total | ||||
| Current trade debtors | 2 790.02 | 413.50 | 1 963.39 | 19 884.72 |
| Prepayments and accrued income | 23.11 | 34.94 | 172.92 | 50.73 |
| Current other receivables | 918.47 | 882.21 | 1 549.30 | 65.61 |
| Current deferred tax assets | 102.12 | 88.75 | ||
| Short term receivables total | 3 731.60 | 1 330.65 | 3 787.73 | 20 089.81 |
| Cash and bank deposits | 1 387.65 | 1 947.79 | 59.01 | 178.30 |
| Cash and cash equivalents | 1 387.65 | 1 947.79 | 59.01 | 178.30 |
| Balance sheet total (assets) | 7 753.88 | 4 684.86 | 4 071.45 | 20 471.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 229.35 | -7 505.94 | -8 354.20 | |
| Profit of the financial year | 229.35 | -7 735.30 | - 848.26 | 4 954.87 |
| Shareholders equity total | 269.36 | -7 465.94 | -8 314.20 | -3 359.34 |
| Provisions | 65.85 | 3.23 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 454.39 | 1 256.89 | 1 940.45 | 6 433.34 |
| Current owed to participating | 201.70 | 339.37 | 340.47 | |
| Short-term deferred tax liabilities | 31.14 | 160.34 | ||
| Other non-interest bearing current liabilities | 6 933.15 | 10 688.98 | 10 105.83 | 16 896.29 |
| Current liabilities total | 7 418.68 | 12 147.57 | 12 385.66 | 23 830.45 |
| Balance sheet total (liabilities) | 7 753.88 | 4 684.86 | 4 071.45 | 20 471.11 |
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