PROPER IT ApS — Credit Rating and Financial Key Figures
CVR number: 30563387
Vermlandsgade 51, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.23 | 402.62 | 383.09 | 427.72 | 350.75 |
| Employee benefit expenses | - 361.07 | - 354.96 | - 373.54 | - 371.97 | - 339.41 |
| Total depreciation | -1.93 | -11.56 | -11.56 | -11.56 | -9.63 |
| EBIT | 18.23 | 36.09 | -2.01 | 44.19 | 1.71 |
| Other financial income | 28.50 | 28.27 | 53.03 | 5.32 | 37.07 |
| Other financial expenses | -4.61 | -4.53 | -4.36 | -38.08 | -4.95 |
| Pre-tax profit | 42.12 | 59.84 | 46.66 | 11.43 | 33.83 |
| Income taxes | -9.80 | -14.02 | -10.35 | -4.87 | -11.86 |
| Net earnings | 32.32 | 45.82 | 36.30 | 6.56 | 21.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.31 | 32.75 | 21.19 | 9.63 | |
| Tangible assets total | 44.31 | 32.75 | 21.19 | 9.63 | |
| Investments total | |||||
| Non-current loans receivable | 860.70 | 860.70 | 860.70 | 860.70 | 860.70 |
| Long term receivables total | 860.70 | 860.70 | 860.70 | 860.70 | 860.70 |
| Inventories total | |||||
| Current trade debtors | 96.56 | 107.64 | 91.22 | 123.45 | 105.39 |
| Prepayments and accrued income | 14.76 | 14.79 | 13.73 | 13.64 | 4.80 |
| Current other receivables | 47.74 | 8.17 | 17.51 | 28.96 | 7.20 |
| Current deferred tax assets | 6.83 | ||||
| Short term receivables total | 159.06 | 130.60 | 129.29 | 166.06 | 117.39 |
| Other current investments | 114.34 | 154.03 | 221.12 | 199.22 | 234.71 |
| Cash and bank deposits | 55.97 | 174.81 | 54.36 | 54.81 | 69.40 |
| Cash and cash equivalents | 170.31 | 328.84 | 275.48 | 254.04 | 304.11 |
| Balance sheet total (assets) | 1 234.38 | 1 352.89 | 1 286.66 | 1 290.42 | 1 282.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Share premium account | 759.00 | ||||
| Retained earnings | 7.25 | 798.58 | 844.39 | 880.70 | 887.26 |
| Profit of the financial year | 32.32 | 45.82 | 36.30 | 6.56 | 21.97 |
| Shareholders equity total | 964.58 | 1 010.39 | 1 046.70 | 1 053.26 | 1 075.23 |
| Provisions | 2.12 | 1.48 | 4.66 | 2.12 | 2.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.04 | 115.26 | 40.76 | 67.87 | 44.94 |
| Current owed to participating | 142.16 | 133.53 | 97.48 | 66.05 | 58.55 |
| Short-term deferred tax liabilities | 3.68 | 9.16 | 3.41 | 7.86 | |
| Other non-interest bearing current liabilities | 75.65 | 83.06 | 97.06 | 97.71 | 93.49 |
| Accruals and deferred income | 11.17 | ||||
| Current liabilities total | 267.69 | 341.01 | 235.30 | 235.04 | 204.84 |
| Balance sheet total (liabilities) | 1 234.38 | 1 352.89 | 1 286.66 | 1 290.42 | 1 282.20 |
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