PROAKTIV-IT ApS — Credit Rating and Financial Key Figures
CVR number: 30284836
Lergravsvej 59, 2300 København S
fd@proaktiv-it.dk
tel: 44831300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.73 | 1 087.67 | 1 004.02 | 1 392.34 | 1 596.77 |
| Employee benefit expenses | - 773.05 | - 784.84 | - 785.09 | - 781.49 | - 772.55 |
| EBIT | 376.68 | 302.83 | 218.93 | 610.85 | 824.22 |
| Other financial income | 0.44 | 1.63 | 1.66 | 0.53 | 3.88 |
| Other financial expenses | -15.70 | -9.39 | -14.21 | -12.08 | -9.14 |
| Pre-tax profit | 361.42 | 295.07 | 206.38 | 599.30 | 818.95 |
| Income taxes | -78.39 | -66.42 | -45.39 | - 134.18 | - 180.99 |
| Net earnings | 283.03 | 228.66 | 161.00 | 465.12 | 637.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 108.81 | 541.04 | 724.43 | 519.59 | 797.06 |
| Current amounts owed by group member comp. | 12.69 | 39.13 | 4.45 | 25.97 | |
| Prepayments and accrued income | 11.57 | 6.47 | 28.55 | 5.78 | 9.61 |
| Current other receivables | 0.85 | 0.85 | 0.85 | ||
| Short term receivables total | 1 133.92 | 586.64 | 752.98 | 530.67 | 833.50 |
| Cash and bank deposits | 583.19 | 149.42 | 674.10 | 685.01 | |
| Cash and cash equivalents | 583.19 | 149.42 | 674.10 | 685.01 | |
| Balance sheet total (assets) | 1 136.92 | 1 172.83 | 905.40 | 1 207.77 | 1 521.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 230.00 | 160.00 | 460.00 | 630.00 |
| Retained earnings | - 157.63 | - 104.60 | -35.94 | - 334.94 | - 499.83 |
| Profit of the financial year | 283.03 | 228.66 | 161.00 | 465.12 | 637.96 |
| Shareholders equity total | 530.40 | 479.06 | 410.06 | 715.17 | 893.13 |
| Provisions | 2.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.95 | 28.24 | |||
| Current trade creditors | 97.32 | 124.62 | 64.19 | 40.74 | 84.85 |
| Current owed to participating | 10.94 | 21.84 | 26.78 | 16.13 | 9.90 |
| Current owed to group member | 5.89 | ||||
| Short-term deferred tax liabilities | 72.09 | 68.51 | 45.39 | 134.18 | 180.99 |
| Other non-interest bearing current liabilities | 344.12 | 478.80 | 353.09 | 273.32 | 352.63 |
| Current liabilities total | 604.43 | 693.77 | 495.34 | 492.60 | 628.37 |
| Balance sheet total (liabilities) | 1 136.92 | 1 172.83 | 905.40 | 1 207.77 | 1 521.50 |
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