Prolike ApS — Credit Rating and Financial Key Figures
CVR number: 39464101
Ernie Wilkins Vej 19, 2450 København SV
accounting@prolike.io
tel: 20872530
www.prolike.io
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 210.12 | 417.23 | 610.61 | 41.60 |
| Employee benefit expenses | - 164.25 | - 560.54 | - 794.39 | |
| EBIT | 45.87 | - 143.30 | - 183.78 | 41.60 |
| Other financial expenses | -0.06 | -2.29 | -9.45 | -0.39 |
| Pre-tax profit | 45.81 | - 145.60 | - 193.23 | 41.22 |
| Income taxes | -10.08 | 30.89 | -30.89 | 63.93 |
| Net earnings | 35.73 | - 114.70 | - 224.12 | 105.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.78 | 208.80 | 15.54 | |
| Current amounts owed by group member comp. | 63.93 | |||
| Current other receivables | 34.60 | 7.59 | ||
| Current deferred tax assets | 30.89 | |||
| Short term receivables total | 83.78 | 274.30 | 23.13 | 63.93 |
| Cash and bank deposits | 34.32 | 24.77 | 1.47 | |
| Cash and cash equivalents | 34.32 | 24.77 | 1.47 | |
| Balance sheet total (assets) | 118.10 | 274.30 | 47.90 | 65.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 |
| Other reserves | 35.73 | 35.73 | 35.00 | |
| Retained earnings | -35.73 | 124.78 | -99.34 | |
| Profit of the financial year | 35.73 | - 114.70 | - 224.12 | 105.15 |
| Shareholders equity total | 40.73 | -73.97 | -59.34 | 45.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.77 | |||
| Current trade creditors | 28.86 | 15.22 | 29.55 | 8.07 |
| Current owed to group member | 160.51 | 4.21 | 5.87 | |
| Short-term deferred tax liabilities | 10.08 | |||
| Other non-interest bearing current liabilities | 38.43 | 137.81 | 73.48 | 5.65 |
| Accruals and deferred income | 18.95 | |||
| Current liabilities total | 77.36 | 348.27 | 107.24 | 19.59 |
| Balance sheet total (liabilities) | 118.10 | 274.30 | 47.90 | 65.40 |
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