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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 424.04 | 290.75 | 581.42 | 248.63 | 514.91 |
Employee benefit expenses | - 397.32 | - 269.35 | - 567.82 | - 243.32 | - 506.32 |
EBIT | 26.72 | 21.40 | 13.60 | 5.31 | 8.59 |
Other financial income | 0.27 | 0.43 | 1.86 | ||
Other financial expenses | -0.11 | -0.51 | -0.05 | -0.02 | |
Income from other inv. held as non-curr. assets | 0.81 | ||||
Pre-tax profit | 26.99 | 21.29 | 13.09 | 5.69 | 11.24 |
Income taxes | -6.44 | -4.64 | -3.06 | -1.65 | -2.19 |
Net earnings | 20.55 | 16.64 | 10.03 | 4.04 | 9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 0.79 | ||||
Investments total | 0.79 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.75 | ||||
Prepayments and accrued income | 3.81 | 2.26 | 11.81 | ||
Current other receivables | 91.18 | 7.23 | 2.78 | 15.46 | |
Current deferred tax assets | 1.18 | 0.35 | |||
Short term receivables total | 98.75 | 3.44 | 19.03 | 3.13 | 15.46 |
Cash and bank deposits | 80.12 | 102.01 | 78.53 | 112.95 | 67.91 |
Cash and cash equivalents | 80.12 | 102.01 | 78.53 | 112.95 | 67.91 |
Balance sheet total (assets) | 179.66 | 105.45 | 97.56 | 116.08 | 83.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 50.53 | 10.03 | 4.04 | 9.00 | |
Retained earnings | 13.34 | -16.64 | -10.03 | -4.04 | -9.00 |
Profit of the financial year | 20.55 | 16.64 | 10.03 | 4.04 | 9.05 |
Shareholders equity total | 83.89 | 100.53 | 60.03 | 54.04 | 59.05 |
Non-current liabilities total | |||||
Current trade creditors | 0.75 | ||||
Current owed to participating | 3.72 | 0.27 | 11.83 | 1.88 | |
Short-term deferred tax liabilities | 6.41 | 1.06 | 0.22 | ||
Other non-interest bearing current liabilities | 85.64 | 4.65 | 24.65 | 61.30 | 22.23 |
Current liabilities total | 95.77 | 4.92 | 37.53 | 62.05 | 24.32 |
Balance sheet total (liabilities) | 179.66 | 105.45 | 97.56 | 116.08 | 83.37 |
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