Pro Service Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41283696
Præstemarksvænge 10 E, 4000 Roskilde
proservice.696@gmail.com
tel: 60165971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 435.39 | 895.31 | 696.71 | 5 363.40 |
| Costs of manufacturing | - 195.27 | - 260.25 | -1 506.64 | |
| External services | -10.41 | |||
| Gross profit | 424.98 | 700.04 | 406.68 | 3 692.83 |
| Costs of management | -29.79 | - 163.93 | ||
| Employee benefit expenses | - 302.79 | - 538.97 | ||
| Other operating expenses | - 178.76 | - 727.07 | ||
| Total depreciation | -11.24 | -35.26 | -23.69 | -36.70 |
| EBIT | 110.95 | 125.81 | - 148.16 | 176.56 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.78 | -21.19 | -32.96 | |
| Pre-tax profit | 110.95 | 125.03 | - 169.35 | 143.61 |
| Income taxes | -27.51 | -24.00 | ||
| Net earnings | 110.95 | 97.52 | - 193.35 | 143.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.76 | 37.95 | 81.18 | 978.40 |
| Short term receivables total | 7.76 | 37.95 | 81.18 | 978.40 |
| Cash and bank deposits | 333.45 | 284.70 | 206.59 | 67.64 |
| Cash and cash equivalents | 333.45 | 284.70 | 206.59 | 67.64 |
| Balance sheet total (assets) | 341.21 | 322.65 | 287.77 | 1 046.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 193.35 | 143.61 | ||
| Other reserves | - 233.61 | - 248.81 | - 692.65 | |
| Retained earnings | 110.95 | 403.86 | - 134.06 | |
| Profit of the financial year | 110.95 | 97.52 | - 193.35 | 143.61 |
| Shareholders equity total | 150.95 | 14.86 | - 191.66 | - 499.49 |
| Non-current deferred tax liabilities | 27.51 | |||
| Non-current liabilities total | 27.51 | |||
| Current loans from credit institutions | 149.56 | 302.33 | ||
| Current trade creditors | 0.37 | 28.41 | 34.87 | |
| Other non-interest bearing current liabilities | 189.90 | 280.28 | 301.46 | 1 208.33 |
| Current liabilities total | 190.26 | 280.28 | 479.43 | 1 545.53 |
| Balance sheet total (liabilities) | 341.21 | 322.65 | 287.77 | 1 046.03 |
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