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PRODIR ApS
APS
Active
CVR 20250402
Slotsmarken 18, 2970
Hørsholm
Wholesale of other household goods
·
NACE 4649
Est. 1997 · 28 years old
1 employees
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Wholesale of other household goods
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PRODIR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
0%
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
753
651
1.172
1.353
1.585
Staff expenses
-2.040
-1.800
-1.586
-1.570
-1.498
EBITDA
-1.287
-1.149
-414
-216
88
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.287
-1.149
-414
-216
88
Net financials
-179
-195
-199
-194
-193
Profit before tax
-1.466
-1.344
-613
-410
-105
Tax
-0
-0
-0
-0
-0
Net profit
-1.466
-1.344
-613
-410
-105
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.566
5.803
3.719
4.802
2.902
Equity
-8.917
-7.260
-7.873
-8.283
-8.388
Long-term debt
0
8.213
8.376
8.540
8.703
Short-term debt
4.395
4.850
3.216
4.545
2.587
Total debt
4.395
13.064
11.592
13.085
11.291
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.5%
This company
2020
2024
Equity ratio
-289.0%
This company
38.2%
Market median
-857% vs market
2020
2024
Return on equity
-10504200.0%
This company
18.4%
Market median
-57088143% vs market
2020
2024
Net profit margin (of gross profit)
-6.6%
This company
2020
2024
Asset turnover (of gross profit)
0.55×
This company
2020
2024
Debt / equity
1.35×
This company
0.62×
Market median
-118% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PRODIR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network