Proservice Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 37091138
Gefionsvej 6 C, 3400 Hillerød
jorgen@proservice.dk
tel: 25300333
proservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.96 | 2 611.48 | 2 410.52 | 2 796.99 | 3 237.43 |
| Employee benefit expenses | -1 094.99 | -1 094.64 | -1 217.78 | -1 609.73 | -1 703.80 |
| Total depreciation | -6.67 | -5.37 | -5.50 | -5.50 | -5.50 |
| EBIT | 1 511.00 | 1 187.00 | 1 187.24 | 1 181.76 | 1 528.13 |
| Other financial income | 0.77 | 2.03 | |||
| Other financial expenses | -7.64 | 12.64 | -27.29 | -14.28 | -9.21 |
| Pre-tax profit | 950.55 | 1 234.01 | 1 159.95 | 1 167.48 | 1 520.96 |
| Income taxes | 217.45 | - 331.01 | - 256.56 | - 257.22 | - 334.82 |
| Net earnings | 1 168.00 | 903.00 | 903.39 | 910.25 | 1 186.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.24 | 23.38 | 17.88 | 12.38 | 6.88 |
| Tangible assets total | 1.24 | 23.38 | 17.88 | 12.38 | 6.88 |
| Investments total | - 215.14 | - 739.73 | 47.12 | 51.98 | 53.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 865.34 | 1 709.16 | 1 253.83 | 1 201.92 | 885.21 |
| Prepayments and accrued income | 22.88 | 18.79 | |||
| Current other receivables | 64.65 | 121.69 | 88.73 | 57.58 | 16.29 |
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 1 952.87 | 1 852.85 | 1 342.56 | 1 259.50 | 901.50 |
| Cash and bank deposits | 1 188.04 | 1 021.50 | 750.71 | 1 098.34 | 1 564.12 |
| Cash and cash equivalents | 1 188.04 | 1 021.50 | 750.71 | 1 098.34 | 1 564.12 |
| Balance sheet total (assets) | 2 927.00 | 2 158.00 | 2 158.27 | 2 422.20 | 2 525.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 300.00 | 900.00 | 900.00 | 1 100.00 |
| Other reserves | 468.01 | - 396.81 | |||
| Retained earnings | - 984.01 | - 851.19 | - 848.19 | - 844.79 | -1 034.54 |
| Profit of the financial year | 1 168.00 | 903.00 | 903.39 | 910.25 | 1 186.14 |
| Shareholders equity total | 1 402.00 | 1 005.00 | 1 005.21 | 1 015.46 | 1 301.60 |
| Provisions | 0.62 | -3.21 | 0.30 | 0.30 | 0.30 |
| Non-current deferred tax liabilities | 208.22 | 266.82 | |||
| Non-current liabilities total | 208.22 | 266.82 | |||
| Advances received | 751.51 | 308.24 | 182.94 | 252.94 | 349.45 |
| Current trade creditors | 451.07 | 649.76 | 493.57 | 313.88 | 269.17 |
| Short-term deferred tax liabilities | 204.09 | 310.84 | 214.04 | ||
| Other non-interest bearing current liabilities | 527.46 | 223.74 | 262.21 | 631.39 | 338.18 |
| Accruals and deferred income | 291.41 | 32.38 | |||
| Current liabilities total | 2 225.54 | 1 524.96 | 1 152.76 | 1 198.21 | 956.80 |
| Balance sheet total (liabilities) | 3 628.16 | 2 526.74 | 2 158.27 | 2 422.20 | 2 525.52 |
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