Prosaving ApS — Credit Rating and Financial Key Figures
CVR number: 38971832
Høyrups Alle 17, 2900 Hellerup
heidi@prosaving.dk
tel: 25501596
www.prosaving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.18 | 593.78 | 195.77 | 634.38 | 142.69 |
| Employee benefit expenses | - 282.70 | - 503.95 | - 168.70 | - 326.18 | - 141.91 |
| EBIT | 250.48 | 89.83 | 27.07 | 308.20 | 0.79 |
| Other financial income | 0.67 | 0.66 | |||
| Other financial expenses | -2.29 | -1.25 | -1.74 | -0.19 | -0.03 |
| Pre-tax profit | 248.19 | 88.58 | 26.01 | 308.67 | 0.76 |
| Income taxes | -58.94 | -27.02 | -7.37 | -68.28 | -0.75 |
| Net earnings | 189.25 | 61.57 | 18.64 | 240.39 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.90 | 404.39 | 257.36 | 427.09 | 105.09 |
| Current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 36.84 |
| Short term receivables total | 513.90 | 422.39 | 275.36 | 445.09 | 141.93 |
| Cash and bank deposits | 38.01 | 20.56 | 9.21 | 1.96 | |
| Cash and cash equivalents | 38.01 | 20.56 | 9.21 | 1.96 | |
| Balance sheet total (assets) | 551.91 | 442.95 | 284.57 | 445.09 | 143.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 110.00 | |||
| Retained earnings | - 150.62 | 38.64 | -9.80 | 8.84 | -0.77 |
| Profit of the financial year | 189.25 | 61.57 | 18.64 | 240.39 | 0.01 |
| Shareholders equity total | 288.63 | 150.20 | 168.84 | 299.23 | 49.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 72.50 | 41.00 | 6.50 | ||
| Current owed to participating | 26.70 | 18.69 | 86.97 | ||
| Short-term deferred tax liabilities | 7.69 | 68.28 | 0.75 | ||
| Other non-interest bearing current liabilities | 236.57 | 292.75 | 35.54 | 17.37 | 0.44 |
| Current liabilities total | 263.28 | 292.75 | 115.73 | 145.86 | 94.65 |
| Balance sheet total (liabilities) | 551.91 | 442.95 | 284.57 | 445.09 | 143.89 |
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