PROPELLER CONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 31622956
Skovbakken 23, 3520 Farum
admin@propelco.dk
tel: 44990967
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.00 | 541.00 | -46.26 | -32.82 | -13.38 |
| Employee benefit expenses | - 385.00 | - 154.00 | -42.50 | -52.50 | -20.00 |
| Total depreciation | -51.00 | -51.00 | -51.11 | -87.63 | |
| EBIT | -62.00 | 336.00 | - 139.88 | - 172.95 | -33.38 |
| Other financial expenses | -2.00 | -0.01 | |||
| Pre-tax profit | -64.00 | 336.00 | - 139.88 | - 172.95 | -33.39 |
| Income taxes | 14.00 | -74.00 | 30.68 | 37.86 | 7.16 |
| Net earnings | -50.00 | 262.00 | - 109.20 | - 135.09 | -26.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 190.00 | 139.00 | 87.63 | ||
| Intangible assets total | 190.00 | 139.00 | 87.63 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 19.43 | |||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 2.30 | 8.41 | |||
| Current deferred tax assets | 3.00 | 19.43 | 18.58 | 7.16 | |
| Short term receivables total | 28.00 | 3.00 | 21.73 | 38.01 | 15.56 |
| Cash and bank deposits | 537.00 | 738.00 | 235.56 | 154.41 | 145.66 |
| Cash and cash equivalents | 537.00 | 738.00 | 235.56 | 154.41 | 145.66 |
| Balance sheet total (assets) | 755.00 | 880.00 | 344.93 | 192.42 | 161.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 388.00 | 39.00 | 300.75 | 191.55 | 56.46 |
| Profit of the financial year | -50.00 | 262.00 | - 109.20 | - 135.09 | -26.24 |
| Shareholders equity total | 463.00 | 726.00 | 316.55 | 181.46 | 155.22 |
| Provisions | 42.00 | 31.00 | 19.28 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 149.00 | ||||
| Short-term deferred tax liabilities | 85.00 | ||||
| Other non-interest bearing current liabilities | 101.00 | 38.00 | 9.10 | 10.97 | 6.00 |
| Current liabilities total | 250.00 | 123.00 | 9.10 | 10.97 | 6.00 |
| Balance sheet total (liabilities) | 755.00 | 880.00 | 344.93 | 192.42 | 161.22 |
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