ProEBITDA ApS — Credit Rating and Financial Key Figures
CVR number: 40687688
Skovvænget 20, 2970 Hørsholm
troels@proebitda.dk
tel: 40308409
www.proebitda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.28 | 115.95 | 101.80 | 171.31 |
| Employee benefit expenses | -53.69 | - 148.07 | ||
| Total depreciation | -41.34 | -46.37 | -61.46 | -61.46 |
| EBIT | 46.93 | 69.58 | -13.35 | -38.23 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.02 | -1.80 | -0.35 | -0.00 |
| Pre-tax profit | 46.91 | 67.77 | -13.70 | -38.14 |
| Income taxes | 3.32 | -8.27 | 3.01 | 8.39 |
| Net earnings | 50.23 | 59.50 | -10.69 | -29.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 165.36 | 219.61 | 158.15 | 96.68 |
| Intangible assets total | 165.36 | 219.61 | 158.15 | 96.68 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.57 | 17.54 | 20.72 | 41.36 |
| Current amounts owed by group member comp. | 2.24 | 2.33 | ||
| Current deferred tax assets | 3.32 | 10.59 | ||
| Short term receivables total | 21.89 | 17.54 | 22.96 | 54.28 |
| Cash and bank deposits | 21.79 | 41.41 | 17.09 | 75.05 |
| Cash and cash equivalents | 21.79 | 41.41 | 17.09 | 75.05 |
| Balance sheet total (assets) | 209.03 | 278.56 | 198.20 | 226.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.23 | 109.73 | 99.05 | |
| Profit of the financial year | 50.23 | 59.50 | -10.69 | -29.75 |
| Shareholders equity total | 90.23 | 149.73 | 139.05 | 109.30 |
| Provisions | 4.95 | 1.94 | 4.14 | |
| Non-current liabilities total | ||||
| Advances received | 15.35 | 16.68 | 14.86 | 26.75 |
| Current trade creditors | 12.50 | 23.00 | 20.20 | 47.60 |
| Current owed to participating | 79.36 | 77.76 | ||
| Other non-interest bearing current liabilities | 11.59 | 6.44 | 22.16 | 38.23 |
| Current liabilities total | 118.80 | 123.88 | 57.21 | 112.57 |
| Balance sheet total (liabilities) | 209.03 | 278.56 | 198.20 | 226.01 |
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