PRO-CONSULT KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28867263
Julivænget 52, Bramdrupdam 6000 Kolding
keun@mail.dk
tel: 75518274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 838.19 | ||||
| External services | - 473.84 | ||||
| Gross profit | 364.35 | 189.86 | 221.08 | 291.39 | 366.04 |
| Employee benefit expenses | - 194.16 | - 127.19 | - 151.62 | - 159.58 | - 195.56 |
| Total depreciation | -47.00 | -47.00 | -47.00 | -47.00 | -32.31 |
| EBIT | 123.19 | 15.67 | 22.46 | 84.81 | 138.17 |
| Other financial income | 1.03 | 0.17 | |||
| Other financial expenses | -16.13 | -12.61 | -8.34 | -18.47 | -11.18 |
| Pre-tax profit | 107.06 | 4.09 | 14.30 | 66.34 | 126.99 |
| Income taxes | -27.04 | -21.15 | -6.33 | -21.45 | -30.98 |
| Net earnings | 80.03 | -17.06 | 7.96 | 44.89 | 96.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.31 | 126.31 | 79.31 | 32.31 | |
| Tangible assets total | 173.31 | 126.31 | 79.31 | 32.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.82 | 90.33 | 5.67 | 11.25 | 5.63 |
| Current other receivables | 194.43 | 202.00 | 262.00 | 385.19 | 206.08 |
| Current deferred tax assets | 9.69 | 5.16 | 9.20 | ||
| Short term receivables total | 319.94 | 292.34 | 267.67 | 401.60 | 220.91 |
| Cash and bank deposits | 4.63 | 4.63 | 74.45 | 180.09 | |
| Cash and cash equivalents | 4.63 | 4.63 | 74.45 | 180.09 | |
| Balance sheet total (assets) | 497.89 | 423.28 | 421.43 | 433.91 | 401.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | - 119.37 | -39.34 | -56.40 | -48.44 | -43.54 |
| Profit of the financial year | 80.03 | -17.06 | 7.96 | 44.89 | 96.01 |
| Shareholders equity total | 85.66 | 68.60 | 76.56 | 121.46 | 217.46 |
| Provisions | - 172.10 | 5.98 | 1.09 | ||
| Non-current loans from credit institutions | 172.10 | 86.95 | 59.08 | 36.12 | |
| Non-current deferred tax liabilities | 33.23 | 32.02 | |||
| Non-current liabilities total | 172.10 | 86.95 | 92.31 | 68.14 | |
| Current loans from credit institutions | 88.92 | 25.89 | 28.93 | 193.64 | 26.00 |
| Current trade creditors | 42.41 | 28.23 | 36.52 | 30.50 | |
| Current owed to participating | 0.42 | 5.80 | |||
| Short-term deferred tax liabilities | 27.04 | 32.52 | 14.70 | ||
| Other non-interest bearing current liabilities | 253.87 | 261.65 | 170.87 | 26.51 | 58.89 |
| Current liabilities total | 412.23 | 348.70 | 256.82 | 220.15 | 115.39 |
| Balance sheet total (liabilities) | 497.89 | 423.28 | 421.43 | 433.91 | 401.00 |
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