PROSYS ApS — Credit Rating and Financial Key Figures
CVR number: 32080693
Hørkær 12 A, 2730 Herlev
info@prosys.dk
tel: 77341334
www.ecit.dk/it
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.40 | 1 959.78 | 2 123.84 | 2 132.70 | 3 227.24 |
| Employee benefit expenses | -1 770.19 | -1 865.00 | -1 995.00 | -1 737.71 | -2 322.73 |
| Total depreciation | -12.56 | -24.66 | -43.86 | -25.06 | -25.06 |
| EBIT | 198.64 | 70.12 | 84.97 | 369.92 | 879.45 |
| Other financial income | 37.84 | 2.79 | 0.39 | 26.55 | 22.03 |
| Other financial expenses | -11.67 | -5.51 | -13.64 | -20.05 | -10.66 |
| Pre-tax profit | 224.81 | 67.39 | 71.71 | 376.42 | 890.83 |
| Income taxes | -56.96 | -24.28 | -39.17 | -71.57 | - 205.21 |
| Net earnings | 167.85 | 43.12 | 32.54 | 304.84 | 685.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.92 | 78.26 | 185.60 | 30.54 | 5.48 |
| Machinery and equipment | 172.80 | ||||
| Tangible assets total | 102.92 | 78.26 | 358.40 | 30.54 | 5.48 |
| Investments total | |||||
| Non-current other receivables | 69.81 | 27.81 | 80.31 | ||
| Long term receivables total | 69.81 | 27.81 | 80.31 | ||
| Inventories total | |||||
| Current trade debtors | 473.63 | 643.23 | 43.76 | 304.44 | 650.04 |
| Current amounts owed by group member comp. | 365.60 | 300.58 | 5.27 | ||
| Prepayments and accrued income | 28.80 | 25.95 | 10.66 | 10.66 | 112.19 |
| Current other receivables | 361.00 | 365.60 | |||
| Current deferred tax assets | 5.68 | ||||
| Short term receivables total | 863.43 | 1 034.78 | 420.02 | 621.37 | 767.50 |
| Cash and bank deposits | 639.30 | 174.25 | 532.31 | 1 339.87 | 1 295.12 |
| Cash and cash equivalents | 639.30 | 174.25 | 532.31 | 1 339.87 | 1 295.12 |
| Balance sheet total (assets) | 1 605.64 | 1 287.30 | 1 380.54 | 2 019.58 | 2 148.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 270.12 | 270.12 | |||
| Shares repurchased | 200.00 | 346.00 | 305.00 | ||
| Retained earnings | - 167.23 | 0.63 | -32.14 | - 304.60 | 0.25 |
| Profit of the financial year | 167.85 | 43.12 | 32.54 | 304.84 | 685.62 |
| Shareholders equity total | 595.75 | 438.87 | 471.41 | 430.25 | 810.86 |
| Provisions | 4.57 | 13.35 | 14.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.90 | 13.70 | 47.02 | 62.34 | 31.81 |
| Current trade creditors | 380.23 | 424.52 | 347.07 | 633.42 | 386.60 |
| Current owed to participating | 9.74 | 8.38 | |||
| Short-term deferred tax liabilities | 52.07 | 90.61 | 184.75 | ||
| Other non-interest bearing current liabilities | 585.02 | 397.26 | 449.63 | 774.25 | 719.60 |
| Accruals and deferred income | 28.71 | ||||
| Current liabilities total | 1 009.89 | 843.86 | 895.78 | 1 589.34 | 1 322.77 |
| Balance sheet total (liabilities) | 1 605.64 | 1 287.30 | 1 380.54 | 2 019.58 | 2 148.41 |
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