Pro Op Sales ApS — Credit Rating and Financial Key Figures
CVR number: 37939641
Grenåvej 766, 8541 Skødstrup
tel: 53635553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.93 | 84.12 | 100.97 | -25.96 | 39.51 |
| Employee benefit expenses | -35.00 | -67.82 | |||
| Total depreciation | -18.77 | -25.75 | -25.75 | -25.75 | -25.75 |
| EBIT | 228.15 | 23.37 | 7.39 | -51.71 | 13.76 |
| Other financial income | 2.43 | 0.47 | 0.07 | ||
| Other financial expenses | -1.09 | -8.78 | -5.18 | -2.46 | -3.58 |
| Pre-tax profit | 229.49 | 15.07 | 2.29 | -54.17 | 10.18 |
| Income taxes | -55.07 | -2.31 | -0.49 | 5.31 | -2.47 |
| Net earnings | 174.41 | 12.76 | 1.80 | -48.86 | 7.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.55 | 81.37 | 55.62 | 29.87 | 4.12 |
| Tangible assets total | 37.55 | 81.37 | 55.62 | 29.87 | 4.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.33 | 20.06 | |||
| Current amounts owed by group member comp. | 83.00 | 180.00 | 330.00 | 108.55 | 114.56 |
| Current other receivables | 99.92 | ||||
| Current deferred tax assets | 0.55 | 1.60 | 6.91 | 6.88 | |
| Short term receivables total | 357.33 | 300.53 | 331.60 | 115.46 | 121.43 |
| Cash and bank deposits | 18.67 | 0.35 | 5.81 | ||
| Cash and cash equivalents | 18.67 | 0.35 | 5.81 | ||
| Balance sheet total (assets) | 394.88 | 381.90 | 405.89 | 145.69 | 131.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 169.54 | 4.88 | 17.64 | 19.44 | -29.43 |
| Profit of the financial year | 174.41 | 12.76 | 1.80 | -48.86 | 7.70 |
| Shareholders equity total | 54.88 | 67.64 | 69.44 | 20.57 | 28.28 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.97 | 104.05 | 81.10 | 59.36 | 37.65 |
| Current trade creditors | 33.02 | ||||
| Current owed to participating | 12.90 | 12.56 | 52.82 | 52.82 | 29.06 |
| Current owed to group member | 47.55 | 51.08 | 51.08 | ||
| Short-term deferred tax liabilities | 3.52 | 3.89 | 1.54 | 2.50 | |
| Other non-interest bearing current liabilities | 162.00 | 142.69 | 149.92 | 12.94 | 33.87 |
| Current liabilities total | 338.97 | 314.26 | 336.46 | 125.12 | 103.08 |
| Balance sheet total (liabilities) | 394.88 | 381.90 | 405.89 | 145.69 | 131.36 |
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