Prof Workforce ApS — Credit Rating and Financial Key Figures
CVR number: 40434321
Kobbervænget 5, 5492 Vissenbjerg
prowork@prowork.one
tel: 73709033
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | - 118.34 | ||
External services | 111.13 | ||
Gross profit | -7.22 | - 241.66 | -4 700.95 |
Employee benefit expenses | -6.12 | - 112.78 | -4 184.81 |
Other operating expenses | - 705.40 | ||
Total depreciation | -45.68 | ||
EBIT | -1.10 | - 128.88 | 234.94 |
Other financial expenses | 54.01 | ||
Pre-tax profit | -1.10 | - 128.88 | 288.95 |
Net earnings | -1.10 | - 128.88 | 288.95 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 466.17 | ||
Tangible assets total | 466.17 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 23.55 | 279.25 | 848.33 |
Current amounts owed by group member comp. | 185.81 | ||
Current other receivables | 72.00 | 2.60 | 1 237.28 |
Short term receivables total | 95.56 | 281.85 | 2 271.41 |
Cash and bank deposits | 25.21 | 168.36 | 263.61 |
Cash and cash equivalents | 25.21 | 168.36 | 263.61 |
Balance sheet total (assets) | 120.76 | 450.21 | 3 001.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 66.09 |
Other reserves | 10.30 | ||
Retained earnings | 2.20 | 257.76 | - 577.90 |
Profit of the financial year | -1.10 | - 128.88 | 288.95 |
Shareholders equity total | 51.10 | 178.88 | - 212.56 |
Non-current liabilities total | |||
Current trade creditors | 67.18 | 103.20 | 590.42 |
Current owed to participating | 929.54 | ||
Current owed to group member | 72.36 | ||
Other non-interest bearing current liabilities | 2.48 | 168.13 | 1 621.44 |
Current liabilities total | 69.67 | 271.33 | 3 213.76 |
Balance sheet total (liabilities) | 120.76 | 450.21 | 3 001.19 |
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