ProSundhed ApS — Credit Rating and Financial Key Figures
CVR number: 39933179
Trondhjemsgade 11, 2100 København Ø
martin@prosundhed.com
tel: 60246222
www.prosundhed.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 103.52 | ||||
| Gross profit | 1 103.52 | 1 086.87 | 625.22 | 1 244.14 | |
| Wages and salaries | - 500.35 | ||||
| Social security expenses | - 173.82 | ||||
| Employee benefit expenses | - 877.71 | - 729.07 | -1 047.95 | ||
| Total depreciation | -53.61 | -77.28 | |||
| EBIT | 284.90 | 319.24 | 209.16 | - 103.85 | 196.19 |
| Other financial income | 10.27 | 0.47 | |||
| Other financial expenses | -0.60 | 1.31 | -1.44 | -0.31 | -7.64 |
| Income from other inv. held as non-curr. assets | 32.85 | ||||
| Pre-tax profit | 284.26 | 317.76 | 207.72 | -61.04 | 189.02 |
| Income taxes | -49.92 | -69.91 | -57.89 | 9.95 | -45.60 |
| Net earnings | 234.34 | 247.85 | 149.83 | -51.09 | 143.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 610.00 | ||||
| Long term receivables total | 610.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 27.18 | 74.01 | 1.95 | 200.03 |
| Current other receivables | 24.27 | 158.06 | 20.09 | ||
| Current deferred tax assets | 71.00 | 47.95 | |||
| Short term receivables total | 95.27 | 27.18 | 74.01 | 207.97 | 220.11 |
| Other current investments | 580.00 | 610.00 | 639.87 | 639.87 | |
| Holdings in group member companies | 1.25 | ||||
| Cash and bank deposits | 4.59 | 86.48 | 20.74 | 9.58 | |
| Cash and cash equivalents | 580.00 | 614.59 | 86.48 | 660.61 | 650.71 |
| Balance sheet total (assets) | 675.27 | 641.77 | 770.49 | 868.57 | 870.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 57.20 | 31.00 | ||
| Other reserves | -0.02 | ||||
| Retained earnings | 208.21 | 263.63 | 454.29 | 571.42 | 520.33 |
| Profit of the financial year | 234.34 | 247.85 | 149.83 | -51.09 | 143.42 |
| Shareholders equity total | 532.55 | 561.47 | 711.32 | 601.33 | 713.75 |
| Non-current loans from credit institutions | 142.63 | ||||
| Non-current liabilities total | 142.63 | ||||
| Current trade creditors | 4.46 | 3.00 | |||
| Current owed to participating | 4.88 | 9.94 | 27.79 | 104.42 | |
| Short-term deferred tax liabilities | 28.76 | 17.70 | 9.31 | ||
| Other non-interest bearing current liabilities | 0.09 | 46.64 | 31.53 | 235.00 | 40.33 |
| Current liabilities total | 0.09 | 80.28 | 59.17 | 267.25 | 157.06 |
| Balance sheet total (liabilities) | 675.27 | 641.75 | 770.49 | 868.57 | 870.82 |
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