pro2match ApS — Credit Rating and Financial Key Figures
CVR number: 39987988
Gydevang 39, 3450 Allerød
mail@pro2match.dk
tel: 22304684
www.pro2match.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 75.39 | 424.04 | 290.75 | 581.42 | 248.96 |
Employee benefit expenses | -60.13 | - 397.32 | - 269.35 | - 567.82 | - 243.66 |
EBIT | 15.26 | 26.72 | 21.40 | 13.60 | 5.31 |
Other financial income | 2.08 | 0.27 | 0.43 | ||
Other financial expenses | -0.11 | -0.51 | -0.05 | ||
Pre-tax profit | 17.34 | 26.99 | 21.29 | 13.09 | 5.69 |
Income taxes | -4.00 | -6.44 | -4.64 | -3.06 | -1.65 |
Net earnings | 13.34 | 20.55 | 16.64 | 10.03 | 4.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 0.79 | 0.79 | |||
Investments total | 0.79 | 0.79 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.75 | ||||
Prepayments and accrued income | 3.81 | 2.26 | 11.81 | 2.78 | |
Current other receivables | 12.00 | 91.18 | 7.23 | ||
Current deferred tax assets | 1.18 | 0.35 | |||
Short term receivables total | 12.00 | 98.75 | 3.44 | 19.03 | 3.13 |
Cash and bank deposits | 115.45 | 80.12 | 102.01 | 78.53 | 112.95 |
Cash and cash equivalents | 115.45 | 80.12 | 102.01 | 78.53 | 112.95 |
Balance sheet total (assets) | 128.24 | 179.66 | 105.45 | 97.56 | 116.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 50.53 | 10.03 | 4.04 | ||
Retained earnings | 13.34 | -16.64 | -10.03 | -4.04 | |
Profit of the financial year | 13.34 | 20.55 | 16.64 | 10.03 | 4.04 |
Shareholders equity total | 63.34 | 83.89 | 100.53 | 60.03 | 54.04 |
Non-current liabilities total | |||||
Current owed to participating | 13.73 | 3.72 | 0.27 | 11.83 | |
Short-term deferred tax liabilities | 4.00 | 6.41 | 1.06 | ||
Other non-interest bearing current liabilities | 47.16 | 85.64 | 4.65 | 24.65 | 62.05 |
Current liabilities total | 64.90 | 95.77 | 4.92 | 37.53 | 62.05 |
Balance sheet total (liabilities) | 128.24 | 179.66 | 105.45 | 97.56 | 116.08 |
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