Prounit Frames ApS — Credit Rating and Financial Key Figures
CVR number: 40522603
Ejby Mosevej 5, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 737.65 | 7 822.06 | 4 332.56 | 4 779.00 | 863.81 |
| Employee benefit expenses | -4 582.74 | -7 616.88 | -4 668.52 | -4 923.00 | - 865.25 |
| Other operating expenses | -30.00 | -15.68 | -6.00 | ||
| Total depreciation | -48.20 | - 125.17 | - 134.60 | - 141.00 | - 132.74 |
| EBIT | 76.72 | 80.01 | - 486.25 | - 291.00 | - 134.19 |
| Other financial income | 4.50 | ||||
| Other financial expenses | -22.54 | -42.32 | - 179.16 | - 235.00 | - 120.82 |
| Pre-tax profit | 54.18 | 42.19 | - 665.41 | - 526.00 | - 255.00 |
| Income taxes | -22.62 | 125.49 | 318.76 | 12.00 | 374.94 |
| Net earnings | 31.56 | 167.68 | - 346.65 | - 514.00 | 119.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 392.00 | 2 406.21 | 5 050.56 | 6 856.00 | 13 765.62 |
| Goodwill | 93.33 | 83.33 | 73.33 | 63.00 | 53.33 |
| Intangible assets total | 485.33 | 2 489.54 | 5 123.89 | 6 919.00 | 13 818.95 |
| Machinery and equipment | 296.39 | 290.19 | 204.79 | 148.00 | 64.42 |
| Tangible assets total | 296.39 | 290.19 | 204.79 | 148.00 | 64.42 |
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | 4.00 | |
| Investments total | 61.34 | 160.50 | 160.50 | 167.00 | 156.50 |
| Long term receivables total | |||||
| Finished products/goods | 240.42 | 204.56 | 87.53 | 655.00 | 794.75 |
| Inventories total | 240.42 | 204.56 | 87.53 | 655.00 | 794.75 |
| Current trade debtors | 51.55 | 1 766.00 | 499.94 | ||
| Current amounts owed by group member comp. | 854.43 | ||||
| Current owed by particip. interest comp. | 628.26 | ||||
| Prepayments and accrued income | 68.08 | 48.26 | 28.75 | 33.00 | 43.24 |
| Current other receivables | 172.54 | 231.84 | 25.00 | ||
| Current deferred tax assets | 83.18 | 19.70 | 889.00 | ||
| Short term receivables total | 1 057.24 | 240.49 | 888.85 | 2 713.00 | 543.18 |
| Cash and bank deposits | 55.73 | 179.88 | 48.92 | 451.00 | 0.01 |
| Cash and cash equivalents | 55.73 | 179.88 | 48.92 | 451.00 | 0.01 |
| Balance sheet total (assets) | 2 196.45 | 3 565.15 | 6 514.49 | 11 053.00 | 15 377.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 305.76 | 1 876.84 | 3 939.44 | 5 348.00 | 10 737.18 |
| Retained earnings | - 305.76 | -1 845.28 | -3 740.20 | -5 495.00 | -11 398.57 |
| Profit of the financial year | 31.56 | 167.68 | - 346.65 | - 514.00 | 119.94 |
| Shareholders equity total | 71.56 | 239.24 | - 107.41 | - 621.00 | - 501.45 |
| Provisions | 105.80 | 229.80 | 1 107.00 | 1 227.00 | |
| Non-current other liabilities | 215.96 | 439.09 | 1 134.63 | 453.00 | 386.53 |
| Non-current liabilities total | 215.96 | 439.09 | 1 134.63 | 453.00 | 386.53 |
| Current loans from credit institutions | 412.11 | 189.29 | |||
| Current trade creditors | 386.69 | 385.91 | 399.06 | 2 711.00 | 495.17 |
| Current owed to group member | 618.83 | 1 472.30 | 4 102.18 | 6 316.00 | 13 121.42 |
| Other non-interest bearing current liabilities | 797.62 | 1 028.61 | 344.13 | 1 540.00 | 846.40 |
| Current liabilities total | 1 803.14 | 2 886.82 | 5 257.48 | 10 567.00 | 14 652.27 |
| Balance sheet total (liabilities) | 2 196.45 | 3 565.15 | 6 514.49 | 11 506.00 | 15 764.36 |
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