PRO-SAFE ApS. — Credit Rating and Financial Key Figures
CVR number: 25662202
Ryesgade 106 A, 2100 København Ø
info@pro-safe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 503.00 | 10 965.00 | 10 310.00 | 11 957.00 | 2 270.93 |
| Employee benefit expenses | -5 693.00 | -1 925.22 | |||
| Total depreciation | -87.00 | -45.21 | |||
| EBIT | 8 016.00 | 6 027.00 | 6 643.00 | 6 177.00 | 300.50 |
| Other financial income | 32.00 | 101.29 | |||
| Other financial expenses | -69.00 | -7.54 | |||
| Pre-tax profit | 6 250.00 | 4 706.00 | 5 377.00 | 6 140.00 | 394.24 |
| Income taxes | -1 361.00 | -89.99 | |||
| Net earnings | 6 250.00 | 4 706.00 | 5 377.00 | 4 779.00 | 304.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | ||||
| Tangible assets total | 114.00 | ||||
| Investments total | 13 459.00 | 20 635.00 | 15 130.00 | 300.00 | |
| Long term receivables total | |||||
| Finished products/goods | 6 504.00 | ||||
| Advance payments | 634.00 | ||||
| Inventories total | 7 138.00 | ||||
| Current trade debtors | 4 014.00 | 2 669.45 | |||
| Current amounts owed by group member comp. | 790.26 | ||||
| Prepayments and accrued income | 114.00 | 97.28 | |||
| Current other receivables | 41.00 | 17.98 | |||
| Short term receivables total | 4 169.00 | 3 574.96 | |||
| Cash and bank deposits | 1 325.00 | 443.17 | |||
| Cash and cash equivalents | 1 325.00 | 443.17 | |||
| Balance sheet total (assets) | 13 459.00 | 20 635.00 | 15 130.00 | 13 046.00 | 4 018.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 616.00 | 8 322.00 | 10 699.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 3 300.00 | |||
| Other reserves | -3 300.00 | ||||
| Retained earnings | -6 250.00 | -4 706.00 | -5 377.00 | -1 301.00 | 177.88 |
| Profit of the financial year | 6 250.00 | 4 706.00 | 5 377.00 | 4 779.00 | 304.26 |
| Shareholders equity total | 7 616.00 | 8 322.00 | 10 699.00 | 8 478.00 | 982.13 |
| Provisions | 13.00 | 30.48 | |||
| Non-current deferred tax liabilities | 954.00 | 72.41 | |||
| Non-current liabilities total | 954.00 | 72.41 | |||
| Advances received | 105.00 | ||||
| Current trade creditors | 487.00 | 686.35 | |||
| Current owed to group member | 48.00 | 1 315.72 | |||
| Other non-interest bearing current liabilities | 2 961.00 | 931.04 | |||
| Current liabilities total | 3 601.00 | 2 933.11 | |||
| Balance sheet total (liabilities) | 7 616.00 | 8 322.00 | 10 699.00 | 13 046.00 | 4 018.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.