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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 794.88 | 16 780.77 | 22 637.50 | 27 088.12 | 26 106.90 |
| Employee benefit expenses | -10 137.54 | -11 372.08 | -13 809.86 | -14 533.59 | -14 536.69 |
| Total depreciation | -1 243.50 | -1 208.70 | -1 267.35 | -1 478.04 | -1 990.37 |
| EBIT | 2 413.84 | 4 199.99 | 7 560.29 | 11 076.49 | 9 579.84 |
| Other financial income | 299.94 | 215.97 | 246.42 | 1 130.63 | 1 197.09 |
| Other financial expenses | - 134.45 | -49.92 | - 118.16 | - 277.15 | - 391.40 |
| Pre-tax profit | 2 579.33 | 4 366.04 | 7 688.54 | 11 929.97 | 10 385.53 |
| Income taxes | 3 554.81 | -2 629.66 | -2 294.86 | ||
| Net earnings | 2 579.33 | 4 366.04 | 11 243.36 | 9 300.31 | 8 090.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.46 | 47.83 | |||
| Machinery and equipment | 1 903.22 | 2 101.56 | 1 988.15 | 3 395.41 | 4 300.92 |
| Tangible assets total | 1 903.22 | 2 101.56 | 1 988.15 | 3 419.87 | 4 348.75 |
| Investments total | 171.58 | 181.98 | 196.84 | 171.75 | 206.82 |
| Long term receivables total | |||||
| Finished products/goods | 223.85 | 354.01 | 310.54 | 85.80 | 50.12 |
| Inventories total | 223.85 | 354.01 | 310.54 | 85.80 | 50.12 |
| Current trade debtors | 13 307.86 | 19 295.12 | 20 128.98 | 23 984.73 | 18 142.40 |
| Current amounts owed by group member comp. | 629.52 | 477.10 | 431.32 | 314.68 | 266.23 |
| Prepayments and accrued income | 20 008.37 | 18 076.18 | 24 674.91 | 28 219.82 | 27 145.61 |
| Current other receivables | 261.37 | 504.92 | 66.02 | 67.69 | 121.10 |
| Current deferred tax assets | 3 554.81 | 925.16 | 27.55 | ||
| Short term receivables total | 34 207.12 | 38 353.31 | 48 856.04 | 53 512.08 | 45 702.89 |
| Cash and bank deposits | 6 204.17 | 3 669.77 | 9 774.31 | 22 744.81 | 32 593.55 |
| Cash and cash equivalents | 6 204.17 | 3 669.77 | 9 774.31 | 22 744.81 | 32 593.55 |
| Balance sheet total (assets) | 42 709.93 | 44 660.62 | 61 125.87 | 79 934.30 | 82 902.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -7 197.92 | -4 618.59 | - 252.54 | 10 990.82 | 17 291.13 |
| Profit of the financial year | 2 579.33 | 4 366.04 | 11 243.36 | 9 300.31 | 8 090.68 |
| Shareholders equity total | -3 618.59 | 747.46 | 11 990.82 | 21 291.13 | 29 381.80 |
| Non-current advances received | 680.12 | 332.18 | 763.38 | 407.16 | 501.17 |
| Non-current liabilities total | 680.12 | 332.18 | 763.38 | 407.16 | 501.17 |
| Current loans from credit institutions | 1 190.61 | ||||
| Current trade creditors | 13 343.57 | 16 367.33 | 14 241.65 | 17 218.45 | 9 173.10 |
| Current owed to group member | 1 414.19 | 939.67 | 899.58 | 1 061.74 | 578.13 |
| Short-term deferred tax liabilities | 1 397.25 | ||||
| Other non-interest bearing current liabilities | 4 544.17 | 3 478.16 | 3 444.86 | 3 694.09 | 4 634.29 |
| Accruals and deferred income | 25 155.86 | 22 795.82 | 29 785.59 | 36 261.72 | 37 236.38 |
| Current liabilities total | 45 648.40 | 43 580.98 | 48 371.67 | 58 236.01 | 53 019.16 |
| Balance sheet total (liabilities) | 42 709.93 | 44 660.62 | 61 125.87 | 79 934.30 | 82 902.13 |
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