PROSATIS A/S — Credit Rating and Financial Key Figures
CVR number: 25177681
Ingerslevsgade 124, 1705 København V
finn.lund@prosatis.dk
tel: 43425632
prosatis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.11 | 128.10 | 25.50 | 233.42 | 385.81 |
| Costs of manufacturing | - 169.54 | - 350.94 | |||
| External services | - 149.43 | - 191.73 | - 187.38 | - 192.43 | |
| Gross profit | - 109.33 | -63.62 | - 161.88 | - 128.55 | 34.87 |
| Employee benefit expenses | -0.52 | -0.36 | -5.71 | -2.75 | -14.34 |
| EBIT | - 109.85 | -63.98 | - 167.59 | - 131.30 | 20.53 |
| Other financial income | 0.15 | 380.23 | 0.02 | ||
| Other financial expenses | -0.34 | -1.83 | -21.17 | -2.49 | -1.09 |
| Pre-tax profit | - 110.04 | -65.81 | - 188.76 | 246.44 | 19.45 |
| Net earnings | - 110.04 | -65.81 | - 188.76 | 246.44 | 19.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.00 | 1 595.00 | 1 595.00 | 1 600.00 | 1 600.00 |
| Machinery and equipment | 40.00 | 30.00 | 50.00 | 35.00 | |
| Tangible assets total | 1 635.00 | 1 625.00 | 1 645.00 | 1 635.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.75 | ||||
| Current other receivables | 9.20 | 14.64 | 7.73 | 23.62 | |
| Short term receivables total | 9.20 | 14.64 | 7.73 | 36.37 | |
| Cash and bank deposits | 221.24 | 80.46 | 71.24 | 111.05 | 107.51 |
| Cash and cash equivalents | 221.24 | 80.46 | 71.24 | 111.05 | 107.51 |
| Balance sheet total (assets) | 1 856.24 | 1 714.66 | 1 730.88 | 1 753.77 | 1 743.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 1 369.63 | 1 259.59 | 1 193.78 | 777.62 | 1 024.06 |
| Profit of the financial year | - 110.04 | -65.81 | - 188.76 | 246.44 | 19.45 |
| Shareholders equity total | 1 759.59 | 1 693.78 | 1 505.02 | 1 638.46 | 1 543.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 14.00 | 0.38 | ||
| Current owed to participating | 95.00 | 98.31 | 0.37 | 200.00 | |
| Other non-interest bearing current liabilities | 1.65 | 16.98 | 113.54 | 114.95 | |
| Current liabilities total | 96.65 | 20.88 | 225.86 | 115.32 | 200.38 |
| Balance sheet total (liabilities) | 1 856.24 | 1 714.66 | 1 730.88 | 1 753.77 | 1 743.88 |
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