PROWIRE ApS — Credit Rating and Financial Key Figures
CVR number: 32325629
Industriholmen 80, 2650 Hvidovre
prowire2014@gmail.com
tel: 91408246
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.66 | 982.26 | 1 123.84 | 991.84 | 1 060.90 |
| Employee benefit expenses | -1 254.23 | - 914.53 | -1 158.72 | -1 438.71 | -1 150.57 |
| Total depreciation | -18.37 | -21.89 | -25.33 | -25.33 | -30.40 |
| EBIT | 40.06 | 45.84 | -60.22 | - 472.21 | - 120.07 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -1.40 | -4.39 | -77.26 | ||
| Pre-tax profit | 40.06 | 45.84 | -61.62 | - 476.60 | - 195.52 |
| Income taxes | -8.84 | -10.13 | 144.66 | ||
| Net earnings | 31.21 | 35.71 | -61.62 | - 476.60 | -50.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.48 | 87.58 | 86.41 | 61.07 | 30.67 |
| Tangible assets total | 73.48 | 87.58 | 86.41 | 61.07 | 30.67 |
| Other receivables | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Non-current loans receivable | 24.00 | 32.40 | |||
| Long term receivables total | 24.00 | 32.40 | |||
| Inventories total | |||||
| Current trade debtors | 72.22 | 1.50 | 79.20 | 1.50 | 170.67 |
| Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Prepayments and accrued income | 8.34 | ||||
| Current other receivables | 1 168.08 | ||||
| Current deferred tax assets | 146.67 | ||||
| Short term receivables total | 74.22 | 3.50 | 81.20 | 3.50 | 1 495.76 |
| Cash and bank deposits | 334.25 | 374.68 | 1 134.31 | 174.91 | 102.01 |
| Cash and cash equivalents | 334.25 | 374.68 | 1 134.31 | 174.91 | 102.01 |
| Balance sheet total (assets) | 505.95 | 489.76 | 1 325.92 | 263.49 | 1 660.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.81 | 35.03 | 70.74 | 9.12 | - 467.48 |
| Profit of the financial year | 31.21 | 35.71 | -61.62 | - 476.60 | -50.86 |
| Shareholders equity total | 85.03 | 120.74 | 59.12 | - 417.48 | - 468.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 193.57 | 178.94 | 812.86 | 141.16 | 588.51 |
| Current owed to participating | 2.38 | 2.38 | 2.38 | 9.25 | |
| Short-term deferred tax liabilities | 8.84 | 10.13 | 10.13 | 10.13 | 12.13 |
| Other non-interest bearing current liabilities | 218.50 | 177.57 | 441.43 | 527.30 | 1 519.29 |
| Current liabilities total | 420.92 | 369.02 | 1 266.80 | 680.97 | 2 129.18 |
| Balance sheet total (liabilities) | 505.95 | 489.76 | 1 325.92 | 263.49 | 1 660.84 |
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