PROSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 35534091
Birkekrogen 1, Lindenborg 4000 Roskilde
www.prosikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.00 | 2 266.00 | 1 880.00 | 2 899.00 | 3 301.90 |
| Employee benefit expenses | -1 195.00 | -1 696.00 | -1 806.00 | -2 069.00 | -2 589.09 |
| Total depreciation | -4.00 | -22.00 | -24.00 | -58.00 | -58.15 |
| EBIT | 108.00 | 548.00 | 50.00 | 772.00 | 654.65 |
| Other financial income | 6.00 | 3.06 | |||
| Other financial expenses | -16.00 | -5.00 | -7.00 | -12.64 | |
| Pre-tax profit | 114.00 | 532.00 | 45.00 | 765.00 | 645.07 |
| Income taxes | -29.00 | - 123.00 | -13.00 | - 166.00 | - 149.64 |
| Net earnings | 85.00 | 409.00 | 32.00 | 599.00 | 495.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 245.00 | 187.00 | 129.04 | |
| Tangible assets total | 84.00 | 245.00 | 187.00 | 129.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 125.00 | 483.00 | 925.00 | 1 463.27 |
| Prepayments and accrued income | 38.00 | 40.00 | 52.00 | 54.00 | 53.30 |
| Current other receivables | 223.00 | 64.00 | |||
| Current deferred tax assets | 3.00 | 1.00 | |||
| Short term receivables total | 294.00 | 230.00 | 535.00 | 979.00 | 1 516.57 |
| Cash and bank deposits | 180.00 | 597.00 | 127.00 | 608.00 | 531.18 |
| Cash and cash equivalents | 180.00 | 597.00 | 127.00 | 608.00 | 531.18 |
| Balance sheet total (assets) | 474.00 | 911.00 | 907.00 | 1 774.00 | 2 176.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 599.00 | 495.40 | |
| Retained earnings | 6.00 | -9.00 | 400.00 | - 167.00 | -63.27 |
| Profit of the financial year | 85.00 | 409.00 | 32.00 | 599.00 | 495.43 |
| Shareholders equity total | 271.00 | 580.00 | 512.00 | 1 111.00 | 1 007.56 |
| Provisions | 9.00 | 7.00 | 2.95 | ||
| Non-current other liabilities | 18.00 | 18.00 | |||
| Non-current liabilities total | 18.00 | 18.00 | |||
| Current trade creditors | 112.00 | 62.00 | 172.00 | 174.00 | 459.32 |
| Current owed to participating | 7.00 | 7.00 | 6.00 | 7.29 | |
| Short-term deferred tax liabilities | 3.00 | 174.00 | 131.96 | ||
| Other non-interest bearing current liabilities | 88.00 | 241.00 | 183.00 | 299.00 | 564.26 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 3.00 | 3.46 |
| Current liabilities total | 203.00 | 313.00 | 368.00 | 656.00 | 1 166.28 |
| Balance sheet total (liabilities) | 474.00 | 911.00 | 907.00 | 1 774.00 | 2 176.79 |
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