PROSIGN RFID SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 33071469
Højlundparken 10, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.72 | 429.92 | 878.30 | 541.73 | 301.51 |
| Employee benefit expenses | - 343.00 | - 407.00 | - 631.00 | - 542.00 | - 492.00 |
| Total depreciation | -4.82 | -4.82 | -4.82 | -4.39 | |
| EBIT | - 186.10 | 18.10 | 242.48 | -4.67 | - 190.49 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -2.42 | -3.13 | -7.50 | -2.08 | -0.13 |
| Pre-tax profit | - 188.51 | 14.97 | 234.98 | -6.74 | - 190.63 |
| Income taxes | 41.43 | -3.29 | -51.69 | 1.25 | 41.89 |
| Net earnings | - 147.08 | 11.67 | 183.29 | -5.49 | - 148.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.03 | 9.21 | 4.39 | ||
| Tangible assets total | 14.03 | 9.21 | 4.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.75 | 84.85 | 45.15 | 37.95 | 64.35 |
| Inventories total | 100.75 | 84.85 | 45.15 | 37.95 | 64.35 |
| Current trade debtors | 2.38 | 31.82 | 134.54 | 37.63 | 538.62 |
| Current other receivables | 0.30 | 5.89 | 2.55 | 2.61 | 2.93 |
| Current deferred tax assets | 46.28 | 41.97 | 0.29 | 42.18 | |
| Short term receivables total | 48.96 | 79.68 | 137.08 | 40.53 | 583.72 |
| Cash and bank deposits | 414.44 | 591.13 | 644.97 | 713.96 | 295.96 |
| Cash and cash equivalents | 414.44 | 591.13 | 644.97 | 713.96 | 295.96 |
| Balance sheet total (assets) | 578.18 | 764.87 | 831.60 | 792.44 | 944.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 446.18 | 299.10 | 310.78 | 494.07 | 488.58 |
| Profit of the financial year | - 147.08 | 11.67 | 183.29 | -5.49 | - 148.74 |
| Shareholders equity total | 379.10 | 390.78 | 574.07 | 568.58 | 419.85 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 323.64 |
| Short-term deferred tax liabilities | 13.75 | 14.36 | |||
| Other non-interest bearing current liabilities | 186.58 | 361.59 | 230.31 | 197.01 | 200.54 |
| Current liabilities total | 199.08 | 374.09 | 256.56 | 223.86 | 524.18 |
| Balance sheet total (liabilities) | 578.18 | 764.87 | 831.60 | 792.44 | 944.03 |
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