PRO SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35520260
Lamborgvej 27, 7200 Grindsted
rkn@prosolutions.dk
tel: 75330151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.99 | 866.94 | 1 004.94 | 816.55 | 1 070.51 |
| Employee benefit expenses | - 526.61 | - 886.61 | - 723.15 | - 807.74 | - 807.59 |
| Total depreciation | -22.04 | -14.97 | -31.38 | -2.36 | -11.43 |
| EBIT | 423.34 | -34.65 | 250.41 | 6.45 | 251.49 |
| Other financial income | 108.69 | 30.15 | 91.27 | ||
| Other financial expenses | -3.89 | -5.15 | -29.19 | -12.87 | -0.15 |
| Pre-tax profit | 419.45 | -39.79 | 329.90 | 23.73 | 342.62 |
| Income taxes | -92.97 | 9.28 | -74.23 | -6.18 | -75.48 |
| Net earnings | 326.48 | -30.51 | 255.67 | 17.55 | 267.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.16 | ||||
| Tangible assets total | 19.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.08 | 25.37 | 113.28 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 9.28 | 37.69 | 48.35 | ||
| Short term receivables total | 322.08 | 34.66 | 37.69 | 48.35 | 113.28 |
| Other current investments | 9.25 | 306.03 | 333.29 | 421.67 | |
| Cash and bank deposits | 481.37 | 647.49 | 574.29 | 182.15 | 175.87 |
| Cash and cash equivalents | 481.37 | 656.74 | 880.33 | 515.44 | 597.54 |
| Balance sheet total (assets) | 803.44 | 710.56 | 918.02 | 563.79 | 710.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | -64.37 | 149.11 | 4.00 | 141.88 | 37.42 |
| Profit of the financial year | 326.48 | -30.51 | 255.67 | 17.55 | 267.13 |
| Shareholders equity total | 452.11 | 311.60 | 454.27 | 357.22 | 506.56 |
| Non-current deferred tax liabilities | 92.97 | ||||
| Non-current liabilities total | 92.97 | ||||
| Current trade creditors | 11.41 | 10.93 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 132.88 | 61.09 | 355.85 | 118.61 | 0.75 |
| Short-term deferred tax liabilities | 11.54 | 91.97 | 50.39 | ||
| Other non-interest bearing current liabilities | 102.53 | 234.97 | 99.89 | 79.95 | 145.12 |
| Current liabilities total | 258.36 | 398.96 | 463.74 | 206.56 | 204.27 |
| Balance sheet total (liabilities) | 803.44 | 710.56 | 918.02 | 563.79 | 710.82 |
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