PROSPIRA ApS — Credit Rating and Financial Key Figures
CVR number: 30535820
Skæringvej 88, 8520 Lystrup
hj@prospira.dk
tel: 29927082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.52 | 313.65 | 592.21 | 1 008.91 | 938.72 |
| Employee benefit expenses | - 542.33 | - 240.33 | - 244.93 | - 221.56 | - 232.28 |
| EBIT | 79.19 | 73.33 | 347.28 | 787.35 | 706.44 |
| Other financial income | 0.28 | 3.85 | |||
| Other financial expenses | -6.79 | -8.36 | -6.84 | -5.07 | -1.31 |
| Pre-tax profit | 72.40 | 64.96 | 340.44 | 782.56 | 708.98 |
| Income taxes | -16.17 | -14.92 | -75.33 | - 172.70 | - 156.59 |
| Net earnings | 56.23 | 50.05 | 265.11 | 609.86 | 552.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current trade debtors | 50.00 | 35.00 | 42.19 | ||
| Current amounts owed by group member comp. | 187.96 | 174.01 | |||
| Prepayments and accrued income | 5.90 | 5.78 | |||
| Current other receivables | 24.34 | 25.07 | 25.07 | 19.13 | 19.13 |
| Short term receivables total | 80.24 | 65.86 | 67.26 | 207.08 | 193.13 |
| Cash and bank deposits | 822.78 | 672.98 | 832.98 | 1 033.23 | 850.12 |
| Cash and cash equivalents | 822.78 | 672.98 | 832.98 | 1 033.23 | 850.12 |
| Balance sheet total (assets) | 903.02 | 743.84 | 905.24 | 1 245.31 | 1 048.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 246.93 | 303.16 | -46.79 | - 381.68 | 228.18 |
| Profit of the financial year | 56.23 | 50.05 | 265.11 | 609.86 | 552.39 |
| Shareholders equity total | 353.16 | 403.21 | 668.32 | 878.18 | 830.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 160.80 | 171.22 | 2.47 | ||
| Short-term deferred tax liabilities | 16.17 | 14.92 | 75.33 | 172.70 | 156.59 |
| Other non-interest bearing current liabilities | 372.89 | 154.49 | 159.13 | 194.43 | 61.09 |
| Current liabilities total | 549.86 | 340.63 | 236.92 | 367.13 | 217.68 |
| Balance sheet total (liabilities) | 903.02 | 743.84 | 905.24 | 1 245.31 | 1 048.25 |
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.