Prof Workforce Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40433791
Bogensevej 37, Bremmerud 5560 Aarup
pro-odense@prowork.one
tel: 40478453
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | -41.27 | - 550.00 | ||
External services | 438.94 | |||
Gross profit | -41.27 | - 111.06 | -49.94 | -56.62 |
Total depreciation | -49.81 | -49.81 | -49.81 | |
EBIT | -41.27 | -61.25 | -0.14 | -6.81 |
Other financial expenses | 37.52 | |||
Reduction non-current investment assets | 50.00 | |||
Pre-tax profit | -3.75 | -11.25 | -0.14 | -6.81 |
Net earnings | -3.75 | -11.25 | -0.14 | -6.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 37.52 | 236.75 | 198.36 | 148.56 | |
Tangible assets total | 37.52 | 236.75 | 198.36 | 148.56 | |
Holdings in group member companies | 50.00 | 50.00 | |||
Investments total | 50.00 | 50.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 50.00 | 87.52 | 236.75 | 198.36 | 148.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.13 |
Retained earnings | 3.75 | 22.50 | 0.27 | 13.63 | |
Profit of the financial year | -3.75 | -11.25 | -0.14 | -6.81 | |
Shareholders equity total | 50.00 | 50.00 | 61.25 | 50.13 | 56.95 |
Non-current deferred tax liabilities | 10.92 | 1.70 | |||
Non-current liabilities total | 10.92 | 1.70 | |||
Current trade creditors | 37.52 | 175.50 | 90.01 | 89.90 | |
Other non-interest bearing current liabilities | 47.30 | ||||
Current liabilities total | 37.52 | 175.50 | 137.31 | 89.90 | |
Balance sheet total (liabilities) | 50.00 | 87.52 | 236.75 | 198.36 | 148.56 |
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