PRO SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 78952814
Bregnerødvej 80, 3460 Birkerød
ken.simonsen@outlook.dk
tel: 20189214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.75 | -0.06 | -1.34 | -2.05 | -2.53 |
| Gross profit | -0.75 | -0.06 | -1.34 | -2.05 | -2.53 |
| EBIT | -0.75 | -0.06 | -1.34 | -2.05 | -2.53 |
| Other financial expenses | -7.13 | -8.99 | -2.10 | ||
| Income from other inv. held as non-curr. assets | 100.94 | ||||
| Pre-tax profit | 100.20 | -7.18 | -10.33 | -4.15 | -2.53 |
| Net earnings | 100.20 | -7.18 | -10.33 | -4.15 | -2.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.71 | ||||
| Short term receivables total | 7.71 | ||||
| Cash and bank deposits | 1 428.95 | 972.48 | 962.15 | 958.00 | 955.67 |
| Cash and cash equivalents | 1 428.95 | 972.48 | 962.15 | 958.00 | 955.67 |
| Balance sheet total (assets) | 1 436.66 | 972.48 | 962.15 | 958.00 | 955.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 |
| Retained earnings | 629.64 | 729.84 | 722.66 | 712.32 | 708.18 |
| Profit of the financial year | 100.20 | -7.18 | -10.33 | -4.15 | -2.53 |
| Shareholders equity total | 979.66 | 972.48 | 962.15 | 958.00 | 955.47 |
| Capital loans | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Other non-interest bearing current liabilities | 57.00 | 0.20 | |||
| Current liabilities total | 57.00 | 0.20 | |||
| Balance sheet total (liabilities) | 1 436.66 | 972.48 | 962.15 | 958.00 | 955.67 |
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