PROACCOUNT ApS — Credit Rating and Financial Key Figures
CVR number: 31941830
Produktionsvej 12, 2600 Glostrup
hsa@pro-account.dk
tel: 45204901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.82 | 293.17 | 12.04 | 80.00 | 261.52 |
| Employee benefit expenses | -35.60 | -20.39 | -28.21 | -29.27 | -29.46 |
| Total depreciation | -17.31 | -12.93 | |||
| EBIT | 70.92 | 259.84 | -16.17 | 50.73 | 232.06 |
| Other financial income | 0.56 | 0.32 | 0.09 | 1.15 | 8.32 |
| Other financial expenses | -16.37 | -17.99 | -17.82 | -12.27 | -12.32 |
| Pre-tax profit | 55.10 | 242.18 | -33.90 | 39.61 | 228.05 |
| Income taxes | -13.88 | -54.76 | 2.15 | -52.17 | |
| Net earnings | 41.22 | 187.42 | -33.90 | 41.76 | 175.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.06 | ||||
| Intangible assets total | 8.06 | ||||
| Machinery and equipment | 4.87 | ||||
| Tangible assets total | 4.87 | ||||
| Investments total | |||||
| Non-current loans receivable | 77.58 | 77.58 | |||
| Long term receivables total | 77.58 | 77.58 | |||
| Inventories total | |||||
| Current trade debtors | 468.77 | 601.76 | 531.69 | 526.84 | 471.16 |
| Prepayments and accrued income | 20.26 | 18.88 | 22.21 | 90.67 | 120.73 |
| Current other receivables | 941.16 | 1 018.97 | 202.44 | 200.28 | 7.46 |
| Current deferred tax assets | 10.13 | 22.09 | 23.01 | 59.69 | |
| Short term receivables total | 1 440.33 | 1 639.60 | 778.43 | 840.81 | 659.04 |
| Cash and bank deposits | 851.97 | 403.79 | 857.69 | 847.50 | 1 270.45 |
| Cash and cash equivalents | 851.97 | 403.79 | 857.69 | 847.50 | 1 270.45 |
| Balance sheet total (assets) | 2 305.23 | 2 043.40 | 1 636.12 | 1 765.89 | 2 007.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 451.20 | 492.43 | 679.84 | 645.94 | 687.70 |
| Profit of the financial year | 41.22 | 187.42 | -33.90 | 41.76 | 175.88 |
| Shareholders equity total | 617.43 | 804.84 | 770.94 | 812.70 | 988.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.31 | 40.88 | 55.55 | 186.67 | 155.13 |
| Short-term deferred tax liabilities | 27.91 | ||||
| Other non-interest bearing current liabilities | 1 637.49 | 1 169.76 | 809.62 | 766.51 | 863.35 |
| Current liabilities total | 1 687.80 | 1 238.55 | 865.18 | 953.18 | 1 018.48 |
| Balance sheet total (liabilities) | 2 305.23 | 2 043.40 | 1 636.12 | 1 765.89 | 2 007.06 |
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