PRO VIRKSOMHEDSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28867964
Støberivej 4, 4600 Køge
ftp@ftprevisor.dk
tel: 40757799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.74 | 1 131.08 | 1 091.81 | 1 348.13 | 1 100.84 |
| Employee benefit expenses | - 815.25 | -1 006.76 | - 877.20 | -1 143.51 | - 987.86 |
| Total depreciation | -27.50 | -33.00 | -33.00 | -33.00 | -33.00 |
| EBIT | 134.99 | 91.32 | 181.62 | 171.62 | 79.99 |
| Other financial income | 4.63 | ||||
| Other financial expenses | -30.19 | -8.90 | -27.92 | -15.39 | -33.24 |
| Pre-tax profit | 104.80 | 82.42 | 153.69 | 160.86 | 46.74 |
| Income taxes | -19.65 | -17.75 | -38.26 | -39.67 | 29.28 |
| Net earnings | 85.15 | 64.67 | 115.44 | 121.19 | 76.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.50 | 104.50 | 71.50 | 38.50 | 5.50 |
| Tangible assets total | 137.50 | 104.50 | 71.50 | 38.50 | 5.50 |
| Investments total | 28.13 | 34.50 | 34.50 | 37.63 | 38.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.37 | 407.68 | 360.00 | 268.05 | 341.20 |
| Prepayments and accrued income | 5.39 | 5.39 | |||
| Current other receivables | 97.46 | 17.60 | 15.05 | 140.00 | 176.00 |
| Current deferred tax assets | 4.25 | 12.00 | |||
| Short term receivables total | 427.83 | 429.53 | 375.05 | 413.45 | 534.60 |
| Cash and bank deposits | 160.68 | 125.21 | 115.70 | 70.66 | 144.41 |
| Cash and cash equivalents | 160.68 | 125.21 | 115.70 | 70.66 | 144.41 |
| Balance sheet total (assets) | 754.14 | 693.74 | 596.75 | 560.24 | 722.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 75.00 |
| Retained earnings | -31.57 | -60.81 | - 114.15 | - 120.71 | -74.52 |
| Profit of the financial year | 85.15 | 64.67 | 115.44 | 121.19 | 76.03 |
| Shareholders equity total | 291.58 | 243.25 | 244.09 | 247.49 | 201.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.97 | ||||
| Current trade creditors | 21.14 | ||||
| Short-term deferred tax liabilities | 10.65 | 16.08 | 25.67 | 29.28 | |
| Other non-interest bearing current liabilities | 451.91 | 450.48 | 315.44 | 287.09 | 213.90 |
| Current liabilities total | 462.56 | 450.48 | 352.66 | 312.75 | 521.14 |
| Balance sheet total (liabilities) | 754.14 | 693.74 | 596.75 | 560.24 | 722.65 |
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