PROLEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 33961677
Hasselager Centervej 23, 8260 Viby J
pmt@prooffice.dk
tel: 87456700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.72 | 54.10 | 192.00 | 135.00 | 292.46 |
| EBIT | 68.72 | 54.10 | 192.00 | 135.00 | 292.46 |
| Other financial income | 14.64 | 83.38 | 20.00 | 0.00 | |
| Other financial expenses | -70.54 | -78.57 | -95.00 | - 112.00 | - 256.55 |
| Pre-tax profit | 12.82 | 58.91 | 117.00 | 23.00 | 35.91 |
| Income taxes | -2.86 | -12.94 | -26.00 | -5.00 | -7.90 |
| Net earnings | 9.96 | 45.97 | 91.00 | 18.00 | 28.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.03 | 413.13 | 1 222.00 | 539.00 | 291.52 |
| Prepayments and accrued income | 50.00 | 150.00 | 726.89 | ||
| Current other receivables | 1 719.00 | 1 035.35 | 722.00 | 194.25 | |
| Current deferred tax assets | 13.14 | 80.00 | 1.00 | ||
| Short term receivables total | 2 439.17 | 1 598.47 | 2 024.00 | 540.00 | 1 212.67 |
| Cash and bank deposits | 554.24 | 1 383.63 | 1 239.00 | 3 136.00 | 3 285.94 |
| Cash and cash equivalents | 554.24 | 1 383.63 | 1 239.00 | 3 136.00 | 3 285.94 |
| Balance sheet total (assets) | 2 993.41 | 2 982.10 | 3 263.00 | 3 676.00 | 4 498.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 965.61 | 975.56 | 1 022.00 | 1 112.00 | 1 130.85 |
| Profit of the financial year | 9.96 | 45.97 | 91.00 | 18.00 | 28.02 |
| Shareholders equity total | 1 055.56 | 1 101.53 | 1 193.00 | 1 210.00 | 1 238.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.45 | 13.00 | 13.00 | 17.00 | 17.50 |
| Short-term deferred tax liabilities | 2.94 | 1.90 | |||
| Other non-interest bearing current liabilities | 1 891.75 | 1 864.63 | 2 057.00 | 2 449.00 | 3 240.34 |
| Accruals and deferred income | 21.64 | ||||
| Current liabilities total | 1 937.85 | 1 880.57 | 2 070.00 | 2 466.00 | 3 259.74 |
| Balance sheet total (liabilities) | 2 993.41 | 2 982.10 | 3 263.00 | 3 676.00 | 4 498.61 |
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