Pro Boost ApS — Credit Rating and Financial Key Figures
CVR number: 40907092
Hedevej 32 G, 5771 Stenstrup
info@proboost.dk
tel: 72111011
www.proboost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.00 | 115.00 | 15.90 | -37.42 | -14.54 |
| Total depreciation | -17.91 | -17.91 | -43.15 | ||
| EBIT | 64.00 | 105.00 | -2.01 | -55.33 | -57.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.00 | -0.19 | -0.01 | ||
| Pre-tax profit | 64.00 | 103.00 | -2.20 | -55.32 | -57.69 |
| Income taxes | -14.00 | -22.00 | 0.49 | 12.17 | 12.30 |
| Net earnings | 50.00 | 81.00 | -1.71 | -43.16 | -45.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.71 | 25.02 | |||
| Intangible assets total | 34.71 | 25.02 | |||
| Buildings | 44.00 | ||||
| Machinery and equipment | 18.00 | 36.00 | 26.35 | 18.13 | |
| Tangible assets total | 18.00 | 80.00 | 26.35 | 18.13 | |
| Investments total | |||||
| Deferred tax assets | 1.77 | 13.94 | 10.65 | ||
| Long term receivables total | 1.77 | 13.94 | 10.65 | ||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current other receivables | 8.25 | 9.10 | 4.03 | ||
| Current deferred tax assets | 12.00 | 21.58 | |||
| Short term receivables total | 9.00 | 9.10 | 12.00 | 25.61 | |
| Cash and bank deposits | 116.00 | 130.00 | 124.17 | 63.84 | 44.86 |
| Cash and cash equivalents | 116.00 | 130.00 | 124.17 | 63.84 | 44.86 |
| Balance sheet total (assets) | 143.00 | 210.00 | 196.09 | 132.93 | 81.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 43.00 | 124.50 | 122.79 | 79.63 |
| Profit of the financial year | 50.00 | 81.00 | -1.71 | -43.16 | -45.39 |
| Shareholders equity total | 88.00 | 164.00 | 162.79 | 119.63 | 74.24 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 20.10 | 4.00 | 4.58 |
| Short-term deferred tax liabilities | 13.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 35.00 | 13.00 | 13.21 | 9.30 | 2.30 |
| Current liabilities total | 54.00 | 45.00 | 33.31 | 13.30 | 6.88 |
| Balance sheet total (liabilities) | 143.00 | 210.00 | 196.09 | 132.93 | 81.12 |
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