PROSUPERVISION ApS — Credit Rating and Financial Key Figures
CVR number: 27383181
Bøgebakken 15, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.36 | 362.66 | -33.30 | -23.53 | -20.14 |
| Employee benefit expenses | - 400.94 | - 418.16 | -53.74 | ||
| EBIT | -30.58 | -55.50 | -87.05 | -23.53 | -20.14 |
| Other financial income | 0.01 | 860.63 | 525.29 | 160.50 | |
| Other financial expenses | -1 022.84 | -44.38 | - 327.79 | - 268.11 | - 107.80 |
| Pre-tax profit | -1 053.41 | 760.74 | 110.45 | - 131.14 | - 127.94 |
| Net earnings | -1 053.41 | 760.74 | 110.45 | - 131.14 | - 127.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.89 | ||||
| Current other receivables | 100.03 | ||||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 350.89 | 101.71 | |||
| Other current investments | 593.64 | 1 682.26 | 905.51 | 1 026.92 | 1 050.51 |
| Cash and bank deposits | 148.39 | 25.18 | 693.17 | 154.97 | 3.44 |
| Cash and cash equivalents | 742.03 | 1 707.43 | 1 598.68 | 1 181.89 | 1 053.95 |
| Balance sheet total (assets) | 1 092.92 | 1 707.43 | 1 700.39 | 1 181.89 | 1 053.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 1 766.75 | 656.83 | 1 417.58 | 1 188.03 | 1 056.89 |
| Profit of the financial year | -1 053.41 | 760.74 | 110.45 | - 131.14 | - 127.94 |
| Shareholders equity total | 893.63 | 1 599.08 | 1 653.03 | 1 181.89 | 1 053.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | ||
| Current owed to participating | 9.11 | 0.26 | 3.09 | ||
| Other non-interest bearing current liabilities | 173.68 | 91.60 | 27.77 | ||
| Current liabilities total | 199.29 | 108.36 | 47.36 | ||
| Balance sheet total (liabilities) | 1 092.92 | 1 707.43 | 1 700.39 | 1 181.89 | 1 053.95 |
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