PROSUPERVISION ApS — Credit Rating and Financial Key Figures
CVR number: 27383181
Bøgebakken 15, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.66 | -33.30 | -23.53 | -20.14 | -14.48 |
| Employee benefit expenses | - 418.16 | -53.74 | - 240.38 | ||
| EBIT | -55.50 | -87.05 | -23.53 | -20.14 | - 254.86 |
| Other financial income | 860.63 | 525.29 | 160.50 | ||
| Other financial expenses | -44.38 | - 327.79 | - 268.11 | - 107.80 | -1 525.53 |
| Pre-tax profit | 760.74 | 110.45 | - 131.14 | - 127.94 | -1 780.39 |
| Net earnings | 760.74 | 110.45 | - 131.14 | - 127.94 | -1 780.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.03 | ||||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 101.71 | ||||
| Other current investments | 1 682.26 | 905.51 | 1 026.92 | 1 050.51 | 4 038.05 |
| Cash and bank deposits | 25.18 | 693.17 | 154.97 | 3.44 | 35.52 |
| Cash and cash equivalents | 1 707.43 | 1 598.68 | 1 181.89 | 1 053.95 | 4 073.57 |
| Balance sheet total (assets) | 1 707.43 | 1 700.39 | 1 181.89 | 1 053.95 | 4 073.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 656.83 | 1 417.58 | 1 188.03 | 1 056.89 | 928.95 |
| Profit of the financial year | 760.74 | 110.45 | - 131.14 | - 127.94 | -1 780.39 |
| Shareholders equity total | 1 599.08 | 1 653.03 | 1 181.89 | 1 053.95 | - 726.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | |||
| Current owed to participating | 0.26 | 3.09 | 4 800.00 | ||
| Other non-interest bearing current liabilities | 91.60 | 27.77 | |||
| Current liabilities total | 108.36 | 47.36 | 4 800.00 | ||
| Balance sheet total (liabilities) | 1 707.43 | 1 700.39 | 1 181.89 | 1 053.95 | 4 073.57 |
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