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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.10 | 192.00 | 135.00 | 292.00 | 260.19 |
| EBIT | 54.10 | 192.00 | 135.00 | 292.00 | 260.19 |
| Other financial income | 83.38 | 20.00 | 71.46 | ||
| Other financial expenses | -78.57 | -95.00 | - 112.00 | - 256.00 | - 214.55 |
| Pre-tax profit | 58.91 | 117.00 | 23.00 | 36.00 | 117.10 |
| Income taxes | -12.94 | -26.00 | -5.00 | -8.00 | -25.78 |
| Net earnings | 45.97 | 91.00 | 18.00 | 28.00 | 91.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 413.13 | 1 222.00 | 539.00 | 1 019.00 | 1 891.96 |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 1 035.35 | 722.00 | 194.00 | 289.19 | |
| Current deferred tax assets | 80.00 | 1.00 | |||
| Short term receivables total | 1 598.47 | 2 024.00 | 540.00 | 1 213.00 | 2 181.15 |
| Cash and bank deposits | 1 383.63 | 1 239.00 | 3 136.00 | 3 286.00 | 5 532.51 |
| Cash and cash equivalents | 1 383.63 | 1 239.00 | 3 136.00 | 3 286.00 | 5 532.51 |
| Balance sheet total (assets) | 2 982.10 | 3 263.00 | 3 676.00 | 4 499.00 | 7 713.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 975.56 | 1 022.00 | 1 112.00 | 1 131.00 | 1 158.86 |
| Profit of the financial year | 45.97 | 91.00 | 18.00 | 28.00 | 91.31 |
| Shareholders equity total | 1 101.53 | 1 193.00 | 1 210.00 | 1 239.00 | 1 330.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 17.00 | ||
| Short-term deferred tax liabilities | 2.94 | 2.00 | 0.78 | ||
| Other non-interest bearing current liabilities | 1 864.63 | 2 057.00 | 2 449.00 | 3 258.00 | 6 300.23 |
| Accruals and deferred income | 82.48 | ||||
| Current liabilities total | 1 880.57 | 2 070.00 | 2 466.00 | 3 260.00 | 6 383.49 |
| Balance sheet total (liabilities) | 2 982.10 | 3 263.00 | 3 676.00 | 4 499.00 | 7 713.67 |
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.