PRO-RIDER ApS — Credit Rating and Financial Key Figures
CVR number: 36065257
Silkeborgvej 319 A, 8230 Åbyhøj
prorider@prorider.dk
tel: 53772838
www.prorider.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 131.61 | ||||
| Gross profit | 131.61 | ||||
| Employee benefit expenses | -40.59 | ||||
| Total depreciation | -11.84 | ||||
| EBIT | 79.17 | -6.84 | 284.26 | 176.81 | 97.32 |
| Other financial income | 1.42 | 3.71 | 5.85 | 1.86 | |
| Other financial expenses | -13.95 | -9.14 | -10.26 | -16.38 | -13.68 |
| Pre-tax profit | 65.22 | -14.56 | 277.71 | 166.28 | 85.50 |
| Income taxes | -14.67 | -59.00 | -37.43 | -20.08 | |
| Net earnings | 50.56 | -14.56 | 218.72 | 128.86 | 65.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.84 | 19.82 | 13.81 | 13.81 | 1.79 |
| Intangible assets total | 16.84 | 19.82 | 13.81 | 13.81 | 1.79 |
| Machinery and equipment | 37.31 | 33.37 | 41.20 | 31.88 | |
| Tangible assets total | 37.31 | 33.37 | 41.20 | 31.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 468.36 | 462.62 | 492.37 | 681.60 | 783.69 |
| Inventories total | 468.36 | 462.62 | 492.37 | 681.60 | 783.69 |
| Current trade debtors | 105.44 | 22.67 | 26.07 | 21.23 | 33.79 |
| Current other receivables | 31.28 | 7.85 | 33.88 | 35.59 | 28.80 |
| Short term receivables total | 136.72 | 30.52 | 59.95 | 56.82 | 62.59 |
| Cash and bank deposits | 70.58 | 119.26 | 262.37 | 303.35 | 193.65 |
| Cash and cash equivalents | 70.58 | 119.26 | 262.37 | 303.35 | 193.65 |
| Balance sheet total (assets) | 692.50 | 669.52 | 861.87 | 1 096.78 | 1 073.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.42 | 251.33 | 244.42 | 463.14 | 591.99 |
| Profit of the financial year | 50.56 | -14.56 | 218.72 | 128.86 | 65.41 |
| Shareholders equity total | 308.98 | 286.77 | 513.14 | 641.99 | 707.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.17 | ||||
| Current trade creditors | 80.75 | 21.38 | 35.21 | 10.44 | 54.38 |
| Short-term deferred tax liabilities | 57.00 | 35.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 302.76 | 361.37 | 238.35 | 409.35 | 297.81 |
| Current liabilities total | 383.52 | 382.75 | 348.73 | 454.79 | 366.19 |
| Balance sheet total (liabilities) | 692.50 | 669.52 | 861.87 | 1 096.78 | 1 073.59 |
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