PRO KAIROS ApS — Credit Rating and Financial Key Figures
CVR number: 37349151
Rørsangervej 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.43 | 231.12 | 190.88 | 125.51 | 35.56 |
| Employee benefit expenses | -72.00 | - 122.28 | - 127.63 | - 105.46 | -29.44 |
| EBIT | 3.43 | 108.84 | 63.24 | 20.05 | 6.12 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.01 | -1.02 | -5.16 | -18.96 | -0.18 |
| Pre-tax profit | 3.42 | 107.81 | 58.09 | 1.08 | 5.94 |
| Income taxes | -21.12 | -10.41 | -5.29 | -2.18 | |
| Net earnings | 3.42 | 86.69 | 47.67 | -4.20 | 3.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 39.86 | 22.19 | 127.06 | 0.25 | |
| Prepayments and accrued income | 4.81 | ||||
| Current other receivables | 3.27 | 64.75 | 2.13 | 3.71 | |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 43.13 | 86.94 | 129.19 | 3.77 | 5.06 |
| Other current investments | 15.55 | ||||
| Cash and bank deposits | 77.12 | 161.48 | 109.84 | 162.86 | 129.30 |
| Cash and cash equivalents | 92.67 | 161.48 | 109.84 | 162.86 | 129.30 |
| Balance sheet total (assets) | 135.80 | 248.43 | 239.03 | 166.63 | 164.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 30.00 | 15.00 | 15.00 | |
| Retained earnings | 0.41 | -46.18 | 10.52 | 43.19 | 23.99 |
| Profit of the financial year | 3.42 | 86.69 | 47.67 | -4.20 | 3.77 |
| Shareholders equity total | 53.82 | 140.52 | 138.19 | 103.99 | 92.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 19.86 | 12.50 | 8.91 | 3.21 |
| Current owed to group member | 4.52 | ||||
| Short-term deferred tax liabilities | 22.05 | 11.15 | 5.58 | 2.34 | |
| Other non-interest bearing current liabilities | 69.47 | 66.00 | 77.19 | 48.15 | 61.53 |
| Current liabilities total | 81.97 | 107.91 | 100.84 | 62.64 | 71.60 |
| Balance sheet total (liabilities) | 135.80 | 248.43 | 239.03 | 166.63 | 164.36 |
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