PRO-WIDE CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 30576470
Lindevej 17, 4000 Roskilde
pro-wide@mail.dk
tel: 23652725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 27.22 | -29.68 | 155.31 | 25.98 | 18.08 |
EBIT | 27.22 | -29.68 | 155.31 | 25.98 | 18.08 |
Other financial income | -0.55 | 3.54 | |||
Other financial expenses | -4.90 | -4.32 | -3.54 | -2.71 | -3.79 |
Pre-tax profit | 22.32 | -33.99 | 151.23 | 26.81 | 14.29 |
Income taxes | -6.14 | -29.03 | -6.08 | -4.86 | |
Net earnings | 16.19 | -33.99 | 122.20 | 20.73 | 9.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20.00 | 20.00 | |||
Investments total | 20.00 | 20.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 225.77 | 178.34 | 262.95 | 280.74 | 305.56 |
Cash and cash equivalents | 225.77 | 178.34 | 262.95 | 280.74 | 305.56 |
Balance sheet total (assets) | 225.77 | 178.34 | 262.95 | 300.73 | 325.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 54.41 | 70.59 | -76.40 | 45.80 | 66.53 |
Profit of the financial year | 16.19 | -33.99 | 122.20 | 20.73 | 9.43 |
Shareholders equity total | 195.59 | 161.60 | 170.80 | 191.53 | 200.95 |
Provisions | -29.03 | ||||
Non-current deferred tax liabilities | 29.03 | 6.08 | 4.86 | ||
Non-current liabilities total | 29.03 | 6.08 | 4.86 | ||
Current owed to participating | 4.53 | 7.21 | 21.91 | 60.98 | 80.90 |
Short-term deferred tax liabilities | 6.72 | 6.72 | 29.02 | 6.08 | |
Other non-interest bearing current liabilities | 18.93 | 2.82 | 70.24 | 13.13 | 32.76 |
Current liabilities total | 30.18 | 16.74 | 92.15 | 103.13 | 119.75 |
Balance sheet total (liabilities) | 225.77 | 178.34 | 262.95 | 300.73 | 325.56 |
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