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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.78 | 195.77 | 634.38 | 142.69 | -43.52 |
| Employee benefit expenses | - 503.95 | - 168.70 | - 326.18 | - 141.91 | -52.39 |
| EBIT | 89.83 | 27.07 | 308.20 | 0.78 | -95.91 |
| Other financial income | 0.67 | 0.66 | |||
| Other financial expenses | -1.25 | -1.74 | -0.19 | -0.03 | |
| Pre-tax profit | 88.58 | 26.01 | 308.67 | 0.76 | -95.91 |
| Income taxes | -27.02 | -7.37 | -68.28 | -0.75 | |
| Net earnings | 61.57 | 18.64 | 240.39 | 0.01 | -95.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.39 | 257.36 | 427.09 | 105.09 | |
| Current other receivables | 18.00 | 18.00 | 18.00 | 36.84 | 53.81 |
| Short term receivables total | 422.39 | 275.36 | 445.09 | 141.93 | 53.81 |
| Cash and bank deposits | 20.56 | 9.21 | 1.96 | 0.71 | |
| Cash and cash equivalents | 20.56 | 9.21 | 1.96 | 0.71 | |
| Balance sheet total (assets) | 442.95 | 284.57 | 445.09 | 143.89 | 54.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 38.64 | -9.80 | 8.84 | -0.77 | -0.76 |
| Profit of the financial year | 61.57 | 18.64 | 240.39 | 0.01 | -95.91 |
| Shareholders equity total | 150.20 | 168.84 | 299.23 | 49.24 | -46.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 72.50 | 41.00 | 6.50 | 6.50 | |
| Current owed to participating | 18.69 | 86.97 | 94.68 | ||
| Short-term deferred tax liabilities | 7.69 | 68.28 | 0.75 | ||
| Other non-interest bearing current liabilities | 292.75 | 35.54 | 17.37 | 0.44 | |
| Current liabilities total | 292.75 | 115.73 | 145.86 | 94.65 | 101.18 |
| Balance sheet total (liabilities) | 442.95 | 284.57 | 445.09 | 143.89 | 54.52 |
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