Proofpoint Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41057556
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 655.894 440.374 227.473 756.71
Employee benefit expenses-2 445.42-4 083.74-3 901.77-3 467.65
Total depreciation-4.66-8.12-8.15-1.38
EBIT205.81348.50317.55287.67
Other financial income0.01
Other financial expenses-22.73-34.28-24.25-18.71
Pre-tax profit183.08314.23293.30268.96
Income taxes-41.00-77.63-55.15-59.17
Net earnings142.08236.60238.15209.79

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.269.531.38
Tangible assets total17.269.531.38
Investments total
Long term receivables total
Inventories total
Current trade debtors91.69
Current owed by particip. interest comp.691.81717.11634.72
Prepayments and accrued income9.0031.7053.76101.59
Current other receivables77.3151.8363.1856.97
Short term receivables total778.12800.65116.94884.96
Cash and bank deposits665.12397.881 629.30848.53
Cash and cash equivalents665.12397.881 629.30848.53
Balance sheet total (assets)1 460.501 208.061 747.631 733.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings142.08378.68616.83
Profit of the financial year142.08236.60238.15209.79
Shareholders equity total182.08418.68656.83866.62
Non-current liabilities total
Current trade creditors401.87154.88311.6895.32
Current owed to participating22.02238.82
Other non-interest bearing current liabilities854.53634.50540.30771.55
Current liabilities total1 278.43789.381 090.80866.87
Balance sheet total (liabilities)1 460.501 208.061 747.631 733.49
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