PROSAM RESOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 42986941
Vestervænget 6, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 205.02 | -1 186.43 | 3 762.40 |
| Employee benefit expenses | -40.21 | -1 698.26 | -2 498.14 |
| EBIT | - 245.23 | -2 884.69 | 1 264.25 |
| Other financial income | 5.48 | 42.12 | |
| Other financial expenses | -0.26 | -43.17 | -81.52 |
| Pre-tax profit | - 245.49 | -2 925.12 | 1 224.85 |
| Income taxes | 643.00 | - 274.94 | |
| Net earnings | - 245.49 | -2 282.12 | 949.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.38 | ||
| Current amounts owed by group member comp. | 253.76 | ||
| Current other receivables | 50.20 | - 317.31 | 16.69 |
| Current deferred tax assets | 1 286.00 | ||
| Short term receivables total | 50.20 | 1 222.45 | 17.06 |
| Cash and bank deposits | 127.55 | 172.46 | 33.52 |
| Cash and cash equivalents | 127.55 | 172.46 | 33.52 |
| Balance sheet total (assets) | 177.74 | 1 394.91 | 50.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 245.49 | -2 527.60 | |
| Profit of the financial year | - 245.49 | -2 282.12 | 949.91 |
| Shareholders equity total | - 205.49 | -2 487.60 | -1 537.69 |
| Non-current liabilities total | |||
| Current trade creditors | 73.23 | 117.18 | 531.83 |
| Current owed to participating | 12.24 | ||
| Current owed to group member | 310.00 | 3 558.09 | 704.26 |
| Short-term deferred tax liabilities | 165.42 | ||
| Other non-interest bearing current liabilities | 207.24 | 174.52 | |
| Current liabilities total | 383.23 | 3 882.51 | 1 588.28 |
| Balance sheet total (liabilities) | 177.74 | 1 394.91 | 50.59 |
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