Pro Group Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38108662
Carlsensvej 4, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.68 | 21.25 | 91.88 | 175.50 | 576.02 |
| Employee benefit expenses | - 124.53 | - 791.11 | |||
| Total depreciation | -1.90 | -8.43 | -17.56 | -17.56 | -55.56 |
| EBIT | 25.78 | 12.82 | 74.32 | 33.41 | - 270.65 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.19 | -7.82 | -11.31 | -13.17 | -14.35 |
| Pre-tax profit | 23.59 | 5.00 | 63.01 | 20.23 | - 285.00 |
| Income taxes | -5.30 | -4.54 | -14.59 | -10.26 | |
| Net earnings | 18.29 | 0.46 | 48.42 | 9.97 | - 285.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.10 | 77.47 | 59.92 | 42.36 | 176.79 |
| Tangible assets total | 36.10 | 77.47 | 59.92 | 42.36 | 176.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 87.20 | 31.54 | ||
| Current amounts owed by group member comp. | 50.00 | 100.00 | 8.00 | ||
| Current other receivables | 0.62 | 3.51 | |||
| Current deferred tax assets | 3.58 | 2.00 | |||
| Short term receivables total | 75.00 | 91.40 | 85.05 | 100.00 | 10.00 |
| Cash and bank deposits | 107.31 | 35.75 | 301.00 | 125.66 | 79.31 |
| Cash and cash equivalents | 107.31 | 35.75 | 301.00 | 125.66 | 79.31 |
| Balance sheet total (assets) | 218.41 | 204.63 | 445.96 | 268.02 | 266.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.79 | 45.08 | 45.54 | 93.96 | 103.93 |
| Profit of the financial year | 18.29 | 0.46 | 48.42 | 9.97 | - 285.00 |
| Shareholders equity total | 95.08 | 95.54 | 143.96 | 153.93 | - 131.07 |
| Provisions | 4.12 | 3.49 | 2.05 | 2.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 10.50 | 181.76 | 10.50 | 10.50 |
| Current owed to participating | 32.48 | 31.70 | 1.08 | 35.92 | 35.92 |
| Short-term deferred tax liabilities | 5.30 | 11.22 | 9.70 | ||
| Other non-interest bearing current liabilities | 80.05 | 62.77 | 104.45 | 55.91 | 348.69 |
| Current liabilities total | 123.33 | 104.97 | 298.51 | 112.04 | 395.12 |
| Balance sheet total (liabilities) | 218.41 | 204.63 | 445.96 | 268.02 | 266.10 |
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