PROACT SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 18803291
Delta Park 46, 2665 Vallensbæk Strand
info@proact.dk
tel: 70101132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 109.43 | 13 794.88 | 16 780.77 | 22 637.50 | 27 088.12 |
| Employee benefit expenses | -10 701.02 | -10 137.54 | -11 372.08 | -13 809.86 | -14 533.59 |
| Total depreciation | -3 229.13 | -1 243.50 | -1 208.70 | -1 267.35 | -1 478.04 |
| EBIT | - 820.73 | 2 413.84 | 4 199.99 | 7 560.29 | 11 076.49 |
| Other financial income | 240.61 | 299.94 | 215.97 | 246.42 | 1 130.63 |
| Other financial expenses | - 239.56 | - 134.45 | -49.92 | - 118.16 | - 277.15 |
| Pre-tax profit | - 819.67 | 2 579.33 | 4 366.04 | 7 688.54 | 11 929.97 |
| Income taxes | 3 554.81 | -2 629.66 | |||
| Net earnings | - 819.67 | 2 579.33 | 4 366.04 | 11 243.36 | 9 300.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.46 | ||||
| Machinery and equipment | 5 500.07 | 1 903.22 | 2 101.56 | 1 988.15 | 3 395.41 |
| Tangible assets total | 5 500.07 | 1 903.22 | 2 101.56 | 1 988.15 | 3 419.87 |
| Investments total | 464.00 | 171.58 | 181.98 | 196.84 | 171.75 |
| Long term receivables total | |||||
| Finished products/goods | 267.72 | 223.85 | 354.01 | 310.54 | 85.80 |
| Inventories total | 267.72 | 223.85 | 354.01 | 310.54 | 85.80 |
| Current trade debtors | 30 726.01 | 13 307.86 | 19 295.12 | 20 128.98 | 23 984.73 |
| Current amounts owed by group member comp. | 306.33 | 629.52 | 477.10 | 431.32 | 314.68 |
| Prepayments and accrued income | 20 593.77 | 20 008.37 | 18 076.18 | 24 674.91 | 28 219.82 |
| Current other receivables | 1 830.80 | 261.37 | 504.92 | 66.02 | 67.69 |
| Current deferred tax assets | 3 554.81 | 925.16 | |||
| Short term receivables total | 53 456.91 | 34 207.12 | 38 353.31 | 48 856.04 | 53 512.08 |
| Cash and bank deposits | 141.22 | 6 204.17 | 3 669.77 | 9 774.31 | 22 744.81 |
| Cash and cash equivalents | 141.22 | 6 204.17 | 3 669.77 | 9 774.31 | 22 744.81 |
| Balance sheet total (assets) | 59 829.93 | 42 709.93 | 44 660.62 | 61 125.87 | 79 934.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -6 378.25 | -7 197.92 | -4 618.59 | - 252.54 | 10 990.82 |
| Profit of the financial year | - 819.67 | 2 579.33 | 4 366.04 | 11 243.36 | 9 300.31 |
| Shareholders equity total | -6 197.92 | -3 618.59 | 747.46 | 11 990.82 | 21 291.13 |
| Non-current advances received | 2 903.78 | 680.12 | 332.18 | 763.38 | 407.16 |
| Non-current other liabilities | 414.91 | ||||
| Non-current liabilities total | 3 318.69 | 680.12 | 332.18 | 763.38 | 407.16 |
| Current loans from credit institutions | 5 118.85 | 1 190.61 | |||
| Current trade creditors | 27 937.69 | 13 343.57 | 16 367.33 | 14 241.65 | 17 218.45 |
| Current owed to group member | 1 800.45 | 1 414.19 | 939.67 | 899.58 | 1 061.74 |
| Other non-interest bearing current liabilities | 3 673.44 | 4 544.17 | 3 478.16 | 3 444.86 | 3 694.09 |
| Accruals and deferred income | 24 178.73 | 25 155.86 | 22 795.82 | 29 785.59 | 36 261.72 |
| Current liabilities total | 62 709.17 | 45 648.40 | 43 580.98 | 48 371.67 | 58 236.01 |
| Balance sheet total (liabilities) | 59 829.93 | 42 709.93 | 44 660.62 | 61 125.87 | 79 934.30 |
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