ProSleep ApS — Credit Rating and Financial Key Figures
CVR number: 38759906
Mosegårdsvej 5, 8670 Låsby
torben@prosleep.dk
tel: 41789007
www.prosleep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 273.25 | 8 394.92 | 10 923.97 | 10 946.33 | 10 106.60 |
| Employee benefit expenses | -3 041.48 | -4 343.81 | -3 733.96 | -5 108.36 | -5 037.76 |
| Total depreciation | -86.00 | - 101.08 | -26.11 | -25.61 | -20.11 |
| EBIT | 6 145.77 | 3 950.04 | 7 163.90 | 5 812.36 | 5 048.73 |
| Other financial income | 2.50 | 102.47 | 123.57 | 314.00 | 255.16 |
| Other financial expenses | -45.98 | - 126.56 | - 169.00 | - 166.27 | - 138.22 |
| Pre-tax profit | 6 102.29 | 3 925.94 | 7 118.47 | 5 960.09 | 5 165.67 |
| Income taxes | -1 347.06 | - 876.21 | -1 567.83 | -1 319.81 | -1 136.93 |
| Net earnings | 4 755.23 | 3 049.73 | 5 550.65 | 4 640.27 | 4 028.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Machinery and equipment | 17.50 | 96.95 | 70.84 | 45.24 | 25.13 |
| Tangible assets total | 17.50 | 96.95 | 70.84 | 45.24 | 25.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 139.77 | 16 506.33 | 12 630.86 | 15 527.23 | 13 101.77 |
| Advance payments | 1 215.22 | 5 031.21 | |||
| Inventories total | 6 139.77 | 16 506.33 | 12 630.86 | 16 742.45 | 18 132.99 |
| Current trade debtors | 1 506.96 | 1 527.51 | 429.09 | 351.96 | 838.56 |
| Current amounts owed by group member comp. | 4 994.79 | 4 552.72 | 4 972.72 | 3 812.83 | 3 883.54 |
| Prepayments and accrued income | 25.60 | 94.20 | 80.00 | 93.34 | 170.86 |
| Current other receivables | 27.89 | 159.15 | 906.50 | 1 014.00 | 1 105.87 |
| Current deferred tax assets | 269.69 | 0.83 | 77.90 | ||
| Short term receivables total | 6 555.23 | 6 603.26 | 6 388.32 | 5 272.96 | 6 076.73 |
| Cash and bank deposits | 4 345.63 | 1 265.84 | 8 017.13 | 5 454.92 | 7 551.94 |
| Cash and cash equivalents | 4 345.63 | 1 265.84 | 8 017.13 | 5 454.92 | 7 551.94 |
| Balance sheet total (assets) | 17 138.13 | 24 472.38 | 27 107.15 | 27 515.56 | 31 786.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 4 000.00 | 1 000.00 | |
| Retained earnings | 6 647.63 | 10 402.86 | 9 452.59 | 14 003.24 | 18 643.51 |
| Profit of the financial year | 4 755.23 | 3 049.73 | 5 550.65 | 4 640.27 | 4 028.74 |
| Shareholders equity total | 11 565.86 | 14 502.59 | 19 053.24 | 19 693.51 | 22 722.25 |
| Provisions | 230.00 | 375.90 | 1.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 524.27 | ||||
| Current trade creditors | 6.11 | 3 684.34 | 3 679.36 | 5 543.33 | |
| Short-term deferred tax liabilities | 1 137.06 | 1 942.53 | 1 321.85 | ||
| Other non-interest bearing current liabilities | 4 205.20 | 4 063.51 | 2 425.84 | 2 820.85 | 3 521.21 |
| Current liabilities total | 5 342.27 | 9 593.89 | 8 052.71 | 7 822.05 | 9 064.54 |
| Balance sheet total (liabilities) | 17 138.13 | 24 472.38 | 27 107.15 | 27 515.56 | 31 786.79 |
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