PROINFO IT-DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 36392762
Tronholmen 3, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 739.12 | 3 084.65 | 3 162.64 | 3 559.60 | 4 107.64 |
| Employee benefit expenses | -2 177.69 | -2 227.37 | -2 263.90 | -2 386.65 | -2 543.95 |
| Total depreciation | - 142.86 | - 142.86 | - 107.52 | ||
| EBIT | 1 418.58 | 714.42 | 898.73 | 1 172.95 | 1 456.17 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -12.75 | -23.06 | -19.62 | -16.83 | -20.68 |
| Pre-tax profit | 1 405.83 | 691.36 | 879.11 | 1 156.13 | 1 436.02 |
| Income taxes | - 340.71 | - 183.53 | - 193.41 | - 254.35 | - 315.93 |
| Net earnings | 1 065.12 | 507.83 | 685.71 | 901.78 | 1 120.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | ||||
| Intangible assets total | 142.86 | ||||
| Machinery and equipment | 256.20 | ||||
| Tangible assets total | 256.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.84 | 398.94 | 432.30 | 4.13 | 3.20 |
| Current amounts owed by group member comp. | 423.95 | 216.72 | 2 068.69 | 1 591.23 | |
| Prepayments and accrued income | 83.48 | 39.02 | 8.11 | 16.65 | |
| Current other receivables | 1 307.74 | 2 259.27 | 17.14 | 3.90 | |
| Current deferred tax assets | 16.46 | 16.46 | 16.46 | 16.46 | 15.99 |
| Short term receivables total | 2 133.99 | 2 758.14 | 721.64 | 2 101.28 | 1 627.08 |
| Cash and bank deposits | 162.49 | 488.03 | 680.32 | 231.24 | 482.49 |
| Cash and cash equivalents | 162.49 | 488.03 | 680.32 | 231.24 | 482.49 |
| Balance sheet total (assets) | 2 439.34 | 3 246.17 | 1 401.96 | 2 332.52 | 2 365.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 900.00 | 900.00 | 1 100.00 |
| Retained earnings | - 356.67 | - 291.55 | - 683.72 | - 898.01 | -1 096.23 |
| Profit of the financial year | 1 065.12 | 507.83 | 685.71 | 901.78 | 1 120.09 |
| Shareholders equity total | 1 758.45 | 1 266.28 | 951.99 | 953.77 | 1 173.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.15 | 390.84 | 31.69 | 822.94 | 428.05 |
| Current owed to group member | 849.37 | 0.50 | |||
| Short-term deferred tax liabilities | 340.71 | 183.53 | 193.41 | 254.35 | 315.46 |
| Other non-interest bearing current liabilities | 312.03 | 556.15 | 224.38 | 301.46 | 448.39 |
| Current liabilities total | 680.89 | 1 979.89 | 449.97 | 1 378.75 | 1 191.90 |
| Balance sheet total (liabilities) | 2 439.34 | 3 246.17 | 1 401.96 | 2 332.52 | 2 365.76 |
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