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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 655.89 | 4 440.37 | 4 227.47 | 3 756.71 |
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 |
EBIT | 205.81 | 348.50 | 317.55 | 287.67 |
Other financial income | 0.01 | |||
Other financial expenses | -22.73 | -34.28 | -24.25 | -18.71 |
Pre-tax profit | 183.08 | 314.23 | 293.30 | 268.96 |
Income taxes | -41.00 | -77.63 | -55.15 | -59.17 |
Net earnings | 142.08 | 236.60 | 238.15 | 209.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 17.26 | 9.53 | 1.38 | |
Tangible assets total | 17.26 | 9.53 | 1.38 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 91.69 | |||
Current owed by particip. interest comp. | 691.81 | 717.11 | 634.72 | |
Prepayments and accrued income | 9.00 | 31.70 | 53.76 | 101.59 |
Current other receivables | 77.31 | 51.83 | 63.18 | 56.97 |
Short term receivables total | 778.12 | 800.65 | 116.94 | 884.96 |
Cash and bank deposits | 665.12 | 397.88 | 1 629.30 | 848.53 |
Cash and cash equivalents | 665.12 | 397.88 | 1 629.30 | 848.53 |
Balance sheet total (assets) | 1 460.50 | 1 208.06 | 1 747.63 | 1 733.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 142.08 | 378.68 | 616.83 | |
Profit of the financial year | 142.08 | 236.60 | 238.15 | 209.79 |
Shareholders equity total | 182.08 | 418.68 | 656.83 | 866.62 |
Non-current liabilities total | ||||
Current trade creditors | 401.87 | 154.88 | 311.68 | 95.32 |
Current owed to participating | 22.02 | 238.82 | ||
Other non-interest bearing current liabilities | 854.53 | 634.50 | 540.30 | 771.55 |
Current liabilities total | 1 278.43 | 789.38 | 1 090.80 | 866.87 |
Balance sheet total (liabilities) | 1 460.50 | 1 208.06 | 1 747.63 | 1 733.49 |
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