Pro ApS
CVR number: 37782750
Skolevangen 8, 8860 Ulstrup
mb@prosportfisher.com
tel: 53545589
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.65 | 284.10 | 572.81 | 282.14 | 184.84 |
| Employee benefit expenses | - 445.75 | - 234.17 | - 375.01 | - 252.68 | -46.66 |
| Total depreciation | -39.75 | -54.26 | -69.99 | -58.69 | -26.74 |
| EBIT | 51.15 | -4.33 | 127.81 | -29.23 | 111.44 |
| Other financial income | 4.88 | 6.05 | 8.36 | 2.23 | 0.45 |
| Other financial expenses | -36.94 | -31.16 | -33.29 | -45.04 | -31.53 |
| Pre-tax profit | 19.10 | -29.43 | 102.88 | -72.03 | 80.36 |
| Income taxes | -5.24 | 5.94 | -21.73 | 11.11 | -18.46 |
| Net earnings | 13.86 | -23.49 | 81.14 | -60.93 | 61.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.36 | 160.07 | 220.94 | 162.25 | 135.51 |
| Tangible assets total | 179.36 | 160.07 | 220.94 | 162.25 | 135.51 |
| Other receivables | -0.00 | 0.20 | 0.20 | 0.20 | 0.20 |
| Investments total | -0.00 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 250.00 | 250.00 | 250.00 | |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | 150.00 | 250.00 | 250.00 | 250.00 |
| Current trade debtors | 37.47 | 80.53 | 85.78 | 33.82 | 39.13 |
| Prepayments and accrued income | 1.45 | 0.23 | |||
| Current other receivables | 32.16 | 24.40 | 35.91 | 38.67 | 18.14 |
| Current deferred tax assets | 9.73 | ||||
| Short term receivables total | 71.08 | 105.17 | 121.69 | 82.22 | 57.27 |
| Cash and bank deposits | 3.31 | 0.01 | 2.98 | ||
| Cash and cash equivalents | 3.31 | 0.01 | 2.98 | ||
| Balance sheet total (assets) | 403.75 | 415.44 | 592.83 | 494.68 | 445.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.67 | 102.53 | 79.04 | 160.18 | 99.25 |
| Profit of the financial year | 13.86 | -23.49 | 81.14 | -60.93 | 61.89 |
| Shareholders equity total | 152.53 | 129.04 | 210.18 | 149.25 | 211.15 |
| Provisions | 8.21 | 2.27 | 1.38 | 5.34 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.06 | 245.00 | 284.66 | 221.90 | 114.15 |
| Current trade creditors | 15.00 | 19.74 | 17.62 | 63.11 | 112.27 |
| Current owed to participating | 10.70 | 0.47 | 2.95 | 1.49 | |
| Short-term deferred tax liabilities | 23.67 | 15.63 | 1.39 | ||
| Other non-interest bearing current liabilities | 10.28 | 8.68 | 62.90 | 57.47 | 0.17 |
| Current liabilities total | 243.02 | 284.13 | 381.28 | 345.42 | 229.48 |
| Balance sheet total (liabilities) | 403.75 | 415.44 | 592.83 | 494.68 | 445.96 |
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