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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 377.48 | 4 259.38 | 8 189.20 | 9 127.08 | 9 913.68 |
| Employee benefit expenses | -2 579.06 | -3 383.47 | -6 478.84 | -9 007.90 | -9 243.19 |
| Total depreciation | -15.30 | -30.61 | -30.61 | -15.30 | |
| EBIT | 1 783.12 | 845.31 | 1 679.75 | 103.88 | 670.49 |
| Other financial income | 10.12 | 5.73 | |||
| Other financial expenses | -9.90 | -21.87 | -10.40 | -28.93 | -51.84 |
| Pre-tax profit | 1 773.22 | 823.44 | 1 679.48 | 74.94 | 624.39 |
| Income taxes | - 390.09 | - 185.26 | - 376.31 | 19.68 | - 137.35 |
| Net earnings | 1 383.13 | 638.18 | 1 303.16 | 94.63 | 487.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.52 | 45.91 | 15.30 | ||
| Tangible assets total | 76.52 | 45.91 | 15.30 | ||
| Investments total | 51.00 | 51.00 | 168.33 | ||
| Non-current other receivables | 114.33 | 169.88 | |||
| Long term receivables total | 114.33 | 169.88 | |||
| Inventories total | |||||
| Current trade debtors | 892.52 | 309.54 | 1 284.44 | 775.11 | 1 084.33 |
| Current amounts owed by group member comp. | 214.00 | 335.91 | |||
| Prepayments and accrued income | 98.93 | ||||
| Current other receivables | 26.38 | 180.53 | |||
| Current deferred tax assets | 1.26 | 5.16 | 24.31 | ||
| Short term receivables total | 892.52 | 524.80 | 1 651.89 | 1 078.87 | 1 084.33 |
| Cash and bank deposits | 2 159.81 | 2 384.28 | 1 616.72 | 1 623.70 | 1 908.09 |
| Cash and cash equivalents | 2 159.81 | 2 384.28 | 1 616.72 | 1 623.70 | 1 908.09 |
| Balance sheet total (assets) | 3 179.85 | 3 006.00 | 3 452.24 | 2 816.91 | 3 162.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 613.00 | 1 400.00 | ||
| Retained earnings | 588.22 | 358.35 | - 403.47 | 899.69 | 994.32 |
| Profit of the financial year | 1 383.13 | 638.18 | 1 303.16 | 94.63 | 487.03 |
| Shareholders equity total | 2 131.95 | 1 659.53 | 2 349.69 | 1 044.32 | 1 531.36 |
| Provisions | 1.68 | ||||
| Non-current liabilities total | |||||
| Advances received | 12.56 | ||||
| Current trade creditors | 297.23 | 21.56 | 33.01 | 71.07 | 72.57 |
| Current owed to group member | 1 463.09 | 1 164.62 | |||
| Short-term deferred tax liabilities | 388.41 | 188.21 | 380.20 | ||
| Other non-interest bearing current liabilities | 360.58 | 748.11 | 689.34 | 225.86 | 393.76 |
| Accruals and deferred income | 388.59 | ||||
| Current liabilities total | 1 046.21 | 1 346.47 | 1 102.55 | 1 772.59 | 1 630.95 |
| Balance sheet total (liabilities) | 3 179.85 | 3 006.00 | 3 452.24 | 2 816.91 | 3 162.30 |
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