PRO-SAFETY ApS — Credit Rating and Financial Key Figures
CVR number: 33951906
T. O. R. Skole Vej 34, Tæbring 7900 Nykøbing M
dh@prosafety.dk
tel: 24235003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 366.73 | 1 608.42 | 2 419.92 | 5 328.60 | 6 004.78 |
| Employee benefit expenses | - 636.88 | -1 191.91 | -1 784.37 | -4 056.98 | -5 530.46 |
| Total depreciation | -21.84 | -27.26 | - 116.71 | - 579.46 | - 239.05 |
| EBIT | 708.01 | 389.26 | 518.84 | 692.16 | 235.27 |
| Other financial income | 1.13 | 0.26 | |||
| Other financial expenses | -1.51 | -4.54 | -9.63 | -2.48 | - 255.72 |
| Pre-tax profit | 706.50 | 384.71 | 509.22 | 690.81 | -20.19 |
| Income taxes | - 154.12 | -88.58 | - 131.60 | - 136.62 | 3.00 |
| Net earnings | 552.38 | 296.14 | 377.61 | 554.19 | -17.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.75 | 227.13 | |||
| Machinery and equipment | 26.70 | 340.14 | 555.51 | ||
| Tangible assets total | 26.70 | 20.75 | 227.13 | 340.14 | 555.51 |
| Investments total | 180.00 | ||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | |||
| Long term receivables total | 2 500.00 | 2 500.00 | |||
| Raw materials and consumables | 465.00 | ||||
| Inventories total | 465.00 | ||||
| Current trade debtors | 1 041.96 | 569.64 | 242.19 | 2 690.03 | 1 978.28 |
| Prepayments and accrued income | 41.78 | 5.45 | |||
| Current other receivables | 1 039.65 | 1 018.14 | 9.66 | ||
| Current deferred tax assets | 0.39 | 0.14 | |||
| Short term receivables total | 1 042.35 | 569.78 | 1 281.84 | 3 749.96 | 1 993.38 |
| Cash and bank deposits | 310.32 | 1 526.99 | 561.84 | 791.06 | 6.53 |
| Cash and cash equivalents | 310.32 | 1 526.99 | 561.84 | 791.06 | 6.53 |
| Balance sheet total (assets) | 1 379.37 | 2 117.52 | 2 070.81 | 7 381.16 | 5 700.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.85 | 394.23 | 95.37 | 472.98 | 1 027.17 |
| Profit of the financial year | 552.38 | 296.14 | 377.61 | 554.19 | -17.19 |
| Shareholders equity total | 674.23 | 770.37 | 552.98 | 1 107.17 | 1 089.98 |
| Provisions | 6.02 | 8.51 | 3.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 313.84 | ||||
| Advances received | 1 885.20 | ||||
| Current trade creditors | 0.32 | 4.05 | 206.04 | 1 841.76 | 226.40 |
| Current owed to participating | 160.72 | 780.47 | 635.50 | 924.53 | |
| Current owed to group member | 119.45 | 274.34 | 362.66 | 1 499.10 | 673.24 |
| Short-term deferred tax liabilities | 134.12 | 1.81 | |||
| Other non-interest bearing current liabilities | 585.38 | 908.05 | 162.65 | 269.79 | 466.78 |
| Current liabilities total | 705.14 | 1 347.15 | 1 511.82 | 6 265.48 | 4 606.60 |
| Balance sheet total (liabilities) | 1 379.37 | 2 117.52 | 2 070.81 | 7 381.16 | 5 700.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.