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 length1212121212
Net sales
Gross profit1 149.731 087.671 004.021 392.341 596.77
Employee benefit expenses- 773.05- 784.84- 785.09- 781.49- 772.55
EBIT376.68302.83218.93610.85824.22
Other financial income0.441.631.660.533.88
Other financial expenses-15.70-9.39-14.21-12.08-9.14
Pre-tax profit361.42295.07206.38599.30818.95
Income taxes-78.39-66.42-45.39- 134.18- 180.99
Net earnings283.03228.66161.00465.12637.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3.003.003.003.003.00
Long term receivables total
Inventories total
Current trade debtors1 108.81541.04724.43519.59797.06
Current amounts owed by group member comp.12.6939.134.4525.97
Prepayments and accrued income11.576.4728.555.789.61
Current other receivables0.850.850.85
Short term receivables total1 133.92586.64752.98530.67833.50
Cash and bank deposits583.19149.42674.10685.01
Cash and cash equivalents583.19149.42674.10685.01
Balance sheet total (assets)1 136.921 172.83905.401 207.771 521.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased280.00230.00160.00460.00630.00
Retained earnings- 157.63- 104.60-35.94- 334.94- 499.83
Profit of the financial year283.03228.66161.00465.12637.96
Shareholders equity total530.40479.06410.06715.17893.13
Provisions2.09
Non-current liabilities total
Current loans from credit institutions79.9528.24
Current trade creditors97.32124.6264.1940.7484.85
Current owed to participating10.9421.8426.7816.139.90
Current owed to group member5.89
Short-term deferred tax liabilities72.0968.5145.39134.18180.99
Other non-interest bearing current liabilities344.12478.80353.09273.32352.63
Current liabilities total604.43693.77495.34492.60628.37
Balance sheet total (liabilities)1 136.921 172.83905.401 207.771 521.50
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