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 length121212
Net sales- 118.34
External services111.13
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- 128.88234.94
Other financial expenses54.01
Pre-tax profit-1.10- 128.88288.95
Net earnings-1.10- 128.88288.95

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings466.17
Tangible assets total466.17
Investments total
Long term receivables total
Inventories total
Current trade debtors23.55279.25848.33
Current amounts owed by group member comp.185.81
Current other receivables72.002.601 237.28
Short term receivables total95.56281.852 271.41
Cash and bank deposits25.21168.36263.61
Cash and cash equivalents25.21168.36263.61
Balance sheet total (assets)120.76450.213 001.19

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0066.09
Other reserves10.30
Retained earnings2.20257.76- 577.90
Profit of the financial year-1.10- 128.88288.95
Shareholders equity total51.10178.88- 212.56
Non-current liabilities total
Current trade creditors67.18103.20590.42
Current owed to participating929.54
Current owed to group member72.36
Other non-interest bearing current liabilities2.48168.131 621.44
Current liabilities total69.67271.333 213.76
Balance sheet total (liabilities)120.76450.213 001.19
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