PROTOTYPE ApS — Credit Rating and Financial Key Figures
CVR number: 34891699
Mariendalsvej 8, 2000 Frederiksberg
lazhan@gmail.com
tel: 21849626
ptype.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.49 | 510.33 | 448.21 | -4.96 | 351.90 |
| Wages and salaries | - 250.00 | ||||
| Social security expenses | -0.19 | ||||
| Employee benefit expenses | - 668.59 | - 506.88 | -88.71 | ||
| Total depreciation | -10.00 | -5.89 | -23.57 | ||
| EBIT | -72.09 | 3.45 | 359.50 | -10.85 | 78.15 |
| Other financial income | 0.00 | 13.52 | |||
| Other financial expenses | -0.78 | -3.42 | 2.19 | -7.32 | |
| Pre-tax profit | -72.88 | 0.03 | 534.73 | -10.85 | 84.36 |
| Income taxes | - 105.36 | -17.77 | |||
| Net earnings | -72.88 | 0.03 | 429.37 | -10.85 | 66.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.94 | 88.37 | |||
| Tangible assets total | 111.94 | 88.37 | |||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.41 | 225.78 | |||
| Current owed by particip. interest comp. | 40.00 | 40.22 | 40.00 | 20.00 | 20.00 |
| Current other receivables | -0.00 | 15.63 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 197.41 | 271.00 | 40.00 | 35.63 | 20.00 |
| Other current investments | 282.15 | ||||
| Cash and bank deposits | 131.51 | 180.88 | 713.74 | 41.05 | 88.32 |
| Cash and cash equivalents | 131.51 | 180.88 | 713.74 | 41.05 | 370.47 |
| Balance sheet total (assets) | 343.92 | 466.88 | 753.74 | 188.62 | 478.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | ||||
| Shares repurchased | 470.00 | 72.88 | |||
| Retained earnings | 130.55 | 61.68 | - 408.30 | 23.01 | -66.59 |
| Profit of the financial year | -72.88 | 0.03 | 429.37 | -10.85 | 66.59 |
| Shareholders equity total | 141.68 | 141.70 | 571.07 | 92.16 | 152.88 |
| Provisions | 0.00 | 4.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 11.34 | 11.34 | 7.00 | |
| Short-term deferred tax liabilities | 33.61 | 96.36 | |||
| Other non-interest bearing current liabilities | 156.26 | 313.84 | 74.97 | 96.46 | 314.06 |
| Current liabilities total | 202.24 | 325.18 | 182.67 | 96.46 | 321.06 |
| Balance sheet total (liabilities) | 343.92 | 466.88 | 753.74 | 188.62 | 478.84 |
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