Progression - mere socialt arbejde ApS — Credit Rating and Financial Key Figures
CVR number: 39568632
Paul Bergsøes Vej 20 D, 2600 Glostrup
info@pmsa.dk
tel: 71993136
www.pmsa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 259.38 | 8 189.20 | 9 127.08 | 9 913.68 | 12 191.97 |
| Employee benefit expenses | -3 383.47 | -6 478.84 | -9 007.90 | -9 243.19 | -9 607.55 |
| Total depreciation | -30.61 | -30.61 | -15.30 | ||
| EBIT | 845.31 | 1 679.75 | 103.88 | 670.49 | 2 584.41 |
| Other financial income | 10.12 | 5.73 | 8.99 | ||
| Other financial expenses | -21.87 | -10.40 | -28.93 | -51.84 | -27.55 |
| Pre-tax profit | 823.44 | 1 679.48 | 74.94 | 624.39 | 2 565.85 |
| Income taxes | - 185.26 | - 376.31 | 19.68 | - 137.35 | - 570.46 |
| Net earnings | 638.18 | 1 303.16 | 94.63 | 487.03 | 1 995.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.91 | 15.30 | |||
| Tangible assets total | 45.91 | 15.30 | |||
| Investments total | 51.00 | 168.33 | |||
| Non-current other receivables | 114.33 | 169.88 | 189.22 | ||
| Long term receivables total | 114.33 | 169.88 | 189.22 | ||
| Inventories total | |||||
| Current trade debtors | 309.54 | 1 284.44 | 775.11 | 1 084.33 | 2 964.29 |
| Current amounts owed by group member comp. | 214.00 | 335.91 | |||
| Prepayments and accrued income | 98.93 | 107.55 | |||
| Current other receivables | 26.38 | 180.53 | |||
| Current deferred tax assets | 1.26 | 5.16 | 24.31 | ||
| Short term receivables total | 524.80 | 1 651.89 | 1 078.87 | 1 084.33 | 3 071.84 |
| Cash and bank deposits | 2 384.28 | 1 616.72 | 1 623.70 | 1 908.09 | 1 793.69 |
| Cash and cash equivalents | 2 384.28 | 1 616.72 | 1 623.70 | 1 908.09 | 1 793.69 |
| Balance sheet total (assets) | 3 006.00 | 3 452.24 | 2 816.91 | 3 162.30 | 5 054.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 613.00 | 1 400.00 | |||
| Retained earnings | 358.35 | - 403.47 | 899.69 | 994.32 | 1 481.35 |
| Profit of the financial year | 638.18 | 1 303.16 | 94.63 | 487.03 | 1 995.39 |
| Shareholders equity total | 1 659.53 | 2 349.69 | 1 044.32 | 1 531.36 | 3 526.75 |
| Non-current liabilities total | |||||
| Advances received | 12.56 | ||||
| Current trade creditors | 21.56 | 33.01 | 71.07 | 72.57 | 134.39 |
| Current owed to group member | 1 463.09 | 1 164.62 | 754.67 | ||
| Short-term deferred tax liabilities | 188.21 | 380.20 | |||
| Other non-interest bearing current liabilities | 748.11 | 689.34 | 225.86 | 393.76 | 638.95 |
| Accruals and deferred income | 388.59 | ||||
| Current liabilities total | 1 346.47 | 1 102.55 | 1 772.59 | 1 630.95 | 1 528.01 |
| Balance sheet total (liabilities) | 3 006.00 | 3 452.24 | 2 816.91 | 3 162.30 | 5 054.76 |
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