PROSHOP EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 35250557
Langdyssen 3, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 636.15 | 13 281.48 | 25 708.30 | 29 743.01 | 32 036.52 |
| Employee benefit expenses | -18 764.16 | -13 427.88 | -14 186.95 | -15 807.54 | -17 234.43 |
| Other operating expenses | - 772.19 | -17.56 | - 581.43 | ||
| Total depreciation | -1 098.92 | - 197.90 | -5 891.94 | -5 779.08 | -6 236.14 |
| EBIT | -4 226.93 | - 344.29 | 4 857.22 | 8 138.83 | 7 984.52 |
| Other financial income | 717.25 | 999.56 | 104.82 | 503.07 | 729.49 |
| Other financial expenses | - 147.67 | - 887.14 | - 948.18 | -1 051.09 | -1 402.26 |
| Pre-tax profit | -3 657.36 | - 231.87 | 4 013.85 | 7 590.81 | 7 311.75 |
| Income taxes | -58.77 | -2.83 | -1 679.77 | -1 618.23 | |
| Net earnings | -3 657.36 | - 290.63 | 4 011.02 | 5 911.03 | 5 693.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 172.83 | ||||
| Intangible assets total | 172.83 | ||||
| Machinery and equipment | 85.13 | 80.71 | 36 367.70 | 35 610.09 | 34 200.18 |
| Tangible assets total | 85.13 | 80.71 | 36 367.70 | 35 610.09 | 34 200.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 199.23 | 6 930.13 | 9 894.70 | 10 406.48 | 8 819.65 |
| Current amounts owed by group member comp. | 17 400.62 | 22 078.44 | 5 549.99 | 14 098.21 | 10 757.37 |
| Prepayments and accrued income | 152.55 | 71.65 | 88.68 | 96.30 | 81.74 |
| Current other receivables | 1 923.09 | 9 394.39 | 1 965.84 | 95.82 | 231.16 |
| Current deferred tax assets | 73.42 | 14.65 | |||
| Short term receivables total | 20 748.91 | 38 489.27 | 17 499.22 | 24 696.81 | 19 889.92 |
| Cash and bank deposits | 3.05 | 2.69 | 52.12 | 47.68 | 6.75 |
| Cash and cash equivalents | 3.05 | 2.69 | 52.12 | 47.68 | 6.75 |
| Balance sheet total (assets) | 21 009.92 | 38 572.67 | 53 919.04 | 60 354.57 | 54 096.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | -5 000.00 | -5 000.00 | |||
| Retained earnings | 14 161.00 | 10 503.64 | 17 444.32 | 16 455.35 | 17 366.38 |
| Profit of the financial year | -3 657.36 | - 290.63 | 4 011.02 | 5 911.03 | 5 693.52 |
| Shareholders equity total | 11 003.64 | 10 713.01 | 21 955.35 | 22 866.38 | 23 559.90 |
| Provisions | 5 357.43 | 5 195.14 | 4 723.47 | ||
| Non-current loans from credit institutions | 7 530.00 | 6 270.00 | 5 010.00 | 3 750.00 | |
| Non-current leasing loans | 4 925.84 | 5 265.99 | 7 087.60 | ||
| Non-current liabilities total | 7 530.00 | 11 195.84 | 10 275.99 | 10 837.60 | |
| Current loans from credit institutions | 2 087.48 | 14 203.27 | 7 588.54 | 9 331.88 | 6 716.72 |
| Advances received | 695.76 | ||||
| Current trade creditors | 1 011.11 | 1 252.47 | 1 865.31 | 2 501.76 | 1 547.60 |
| Current owed to group member | 803.58 | 883.71 | 500.00 | ||
| Short-term deferred tax liabilities | 884.09 | 271.94 | 1 842.06 | 2 089.91 | |
| Other non-interest bearing current liabilities | 3 569.85 | 3 709.51 | 5 594.15 | 4 421.89 | 4 464.60 |
| Accruals and deferred income | 954.41 | 280.71 | 90.48 | 3 419.47 | 157.08 |
| Current liabilities total | 10 006.28 | 20 329.66 | 15 410.42 | 22 017.06 | 14 975.89 |
| Balance sheet total (liabilities) | 21 009.92 | 38 572.67 | 53 919.04 | 60 354.57 | 54 096.86 |
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