Proff Service ApS — Credit Rating and Financial Key Figures
CVR number: 39857618
Stevnsvej 12, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 660.75 | 4 660.44 | 2 916.99 | 3 839.43 | 888.79 |
| Employee benefit expenses | -2 521.13 | -4 461.38 | -2 829.00 | -5 044.20 | - 582.44 |
| Total depreciation | -34.81 | -53.00 | |||
| EBIT | 139.62 | 199.07 | 87.99 | -1 239.58 | 253.35 |
| Other financial income | 0.10 | -0.10 | |||
| Other financial expenses | -12.59 | -34.10 | -31.89 | -35.36 | -15.20 |
| Pre-tax profit | 127.03 | 164.97 | 56.11 | -1 274.83 | 238.05 |
| Income taxes | -27.82 | -36.99 | 228.25 | -88.25 | |
| Net earnings | 99.21 | 127.98 | 56.11 | -1 046.58 | 149.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.19 | 177.19 | |||
| Tangible assets total | 230.19 | 177.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.30 | 2 230.64 | 341.79 | 1 048.06 | |
| Current amounts owed by group member comp. | 10.86 | ||||
| Prepayments and accrued income | 63.16 | 79.58 | 78.67 | 46.71 | |
| Current other receivables | 1 543.41 | 969.00 | 1 333.19 | 519.82 | |
| Current deferred tax assets | 220.00 | 131.75 | |||
| Short term receivables total | 2 161.87 | 3 279.21 | 1 753.66 | 1 834.60 | 142.60 |
| Cash and bank deposits | 3.51 | ||||
| Cash and cash equivalents | 3.51 | ||||
| Balance sheet total (assets) | 2 161.87 | 3 279.21 | 1 753.66 | 2 064.79 | 323.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.50 | 84.71 | 212.69 | 268.79 | 22.21 |
| Profit of the financial year | 99.21 | 127.98 | 56.11 | -1 046.58 | 149.80 |
| Shareholders equity total | 134.71 | 262.69 | 318.79 | - 727.79 | 222.01 |
| Provisions | 12.51 | 13.75 | 8.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.75 | 165.06 | 1.62 | 224.22 | |
| Current trade creditors | 164.80 | 117.73 | 99.73 | 97.91 | 10.00 |
| Current owed to group member | 1 047.50 | 661.51 | 398.04 | 1 764.90 | |
| Short-term deferred tax liabilities | 15.31 | 35.75 | |||
| Other non-interest bearing current liabilities | 773.29 | 2 022.72 | 927.22 | 705.55 | 91.30 |
| Current liabilities total | 2 014.65 | 3 002.78 | 1 426.61 | 2 792.58 | 101.30 |
| Balance sheet total (liabilities) | 2 161.87 | 3 279.21 | 1 753.66 | 2 064.79 | 323.31 |
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