ProScouting Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35469869
Jakob Knudsens Vej 22, Tarup 5210 Odense NV
qasim@live.dk
tel: 26215215
www.pipeonline.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.89
Gross profit-1.89
Total depreciation-6.72-72.33
EBIT- 150.02-1.89253.986.61
Other financial expenses-0.90-1.31-1.26
Pre-tax profit- 150.10-1.89-0.90252.675.35
Income taxes33.00
Net earnings- 117.10-1.89-0.90252.675.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment100.44
Tangible assets total100.44
Investments total
Long term receivables total
Finished products/goods841.13
Inventories total841.13
Current deferred tax assets104.92
Short term receivables total104.92
Cash and bank deposits76.7574.860.481 050.071 408.50
Cash and cash equivalents76.7574.860.481 050.071 408.50
Balance sheet total (assets)181.6774.860.481 991.631 408.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 244.28- 361.38- 363.26- 284.16-31.49
Profit of the financial year- 117.10-1.89-0.90252.675.35
Shareholders equity total- 281.38- 283.27- 284.1648.5153.86
Non-current owed to group member358.13280.751 943.121 354.64
Non-current other liabilities3.89
Non-current liabilities total358.13284.641 943.121 354.64
Other non-interest bearing current liabilities463.05358.13
Current liabilities total463.05358.13
Balance sheet total (liabilities)181.67432.990.481 991.631 408.50
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