PRO-SUN ApS — Credit Rating and Financial Key Figures
CVR number: 32944574
Solvangsvej 4, 2600 Glostrup
eisenberg998@hotmail.com
tel: 28808348
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.53 | 367.06 | 423.31 | - 106.30 | 906.90 |
| Employee benefit expenses | - 458.54 | - 593.28 | - 499.16 | - 445.10 | - 186.04 |
| Total depreciation | - 141.85 | - 496.71 | -53.29 | -53.29 | -47.01 |
| EBIT | -80.87 | 270.49 | - 129.15 | - 604.68 | 673.85 |
| Other financial expenses | -0.64 | -1.99 | -0.82 | -1.72 | -38.72 |
| Pre-tax profit | -81.52 | 268.51 | - 129.97 | - 606.41 | 635.13 |
| Income taxes | -39.98 | -46.27 | 44.21 | 101.73 | - 142.87 |
| Net earnings | - 121.49 | 222.24 | -85.76 | - 504.68 | 492.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.88 | 153.59 | 100.30 | 47.01 | |
| Tangible assets total | 206.88 | 153.59 | 100.30 | 47.01 | |
| Investments total | 410.66 | 286.76 | 286.76 | 264.48 | 284.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.65 | ||||
| Current other receivables | 133.69 | 390.74 | 753.61 | 210.34 | 88.09 |
| Current deferred tax assets | 41.15 | 142.87 | |||
| Short term receivables total | 133.69 | 390.74 | 794.75 | 353.21 | 145.74 |
| Cash and bank deposits | 658.04 | 86.59 | 196.56 | 122.76 | 56.41 |
| Cash and cash equivalents | 658.04 | 86.59 | 196.56 | 122.76 | 56.41 |
| Balance sheet total (assets) | 1 409.27 | 917.68 | 1 378.37 | 787.46 | 486.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 40.38 | ||||
| Retained earnings | 224.99 | 143.88 | 366.12 | 280.36 | - 224.32 |
| Profit of the financial year | - 121.49 | 222.24 | -85.76 | - 504.68 | 492.25 |
| Shareholders equity total | 223.88 | 446.12 | 360.36 | - 144.32 | 347.93 |
| Provisions | 3.06 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 081.63 | 261.58 | 862.79 | 802.79 | |
| Short-term deferred tax liabilities | 39.98 | 43.21 | |||
| Other non-interest bearing current liabilities | 63.78 | 163.71 | 155.22 | 128.99 | 138.88 |
| Current liabilities total | 1 185.39 | 468.50 | 1 018.01 | 931.78 | 138.88 |
| Balance sheet total (liabilities) | 1 409.27 | 917.68 | 1 378.37 | 787.46 | 486.81 |
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