Proso ApS — Credit Rating and Financial Key Figures
CVR number: 36913789
Kirke Værløsevej 40 C, 3500 Værløse
sikkermail@proso.dk
tel: 22655161
www.proso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 807.02 | 10 566.71 | 12 075.15 | 6 188.09 | 11 487.36 |
| Employee benefit expenses | -12 897.42 | -9 430.88 | -9 964.33 | -5 147.08 | -11 456.26 |
| Total depreciation | -23.34 | -19.38 | -19.38 | -12.55 | -43.03 |
| EBIT | 2 886.26 | 1 116.44 | 2 091.44 | 1 028.46 | -11.93 |
| Other financial income | 8.31 | 6.58 | 4.74 | 17.89 | |
| Other financial expenses | - 108.85 | -15.80 | -25.28 | -13.04 | -4.94 |
| Pre-tax profit | 2 777.41 | 1 108.95 | 2 072.74 | 1 020.16 | 1.02 |
| Income taxes | - 614.62 | - 247.13 | - 458.50 | - 226.81 | -34.40 |
| Net earnings | 2 162.79 | 861.82 | 1 614.24 | 793.35 | -33.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.79 | 41.41 | 22.02 | 44.87 | 176.47 |
| Tangible assets total | 60.79 | 41.41 | 22.02 | 44.87 | 176.47 |
| Investments total | 39.96 | 41.20 | 42.47 | 89.81 | 74.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 485.06 | 422.69 | 613.87 | 720.79 | 854.57 |
| Current amounts owed by group member comp. | 13.95 | 531.39 | 472.33 | 798.70 | 1 182.15 |
| Prepayments and accrued income | 64.00 | 35.24 | 19.29 | ||
| Current deferred tax assets | 1.24 | 1.85 | 3.38 | 2.14 | |
| Short term receivables total | 564.25 | 991.18 | 1 108.87 | 1 521.63 | 2 036.72 |
| Cash and bank deposits | 2 351.35 | 703.09 | 2 284.45 | 1 351.52 | 898.90 |
| Cash and cash equivalents | 2 351.35 | 703.09 | 2 284.45 | 1 351.52 | 898.90 |
| Balance sheet total (assets) | 3 016.35 | 1 776.87 | 3 457.81 | 3 007.83 | 3 186.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 662.54 | - 679.13 | 182.69 | 1 796.93 | 2 590.28 |
| Profit of the financial year | 2 162.79 | 861.82 | 1 614.24 | 793.35 | -33.38 |
| Shareholders equity total | 1 550.25 | 232.69 | 1 846.93 | 2 640.28 | 2 606.90 |
| Provisions | 1.01 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 557.94 | 1 084.87 | 1 060.12 | ||
| Other non-interest bearing current liabilities | 908.16 | 459.31 | 550.76 | 307.34 | 536.58 |
| Accruals and deferred income | 60.22 | 41.62 | |||
| Current liabilities total | 1 466.10 | 1 544.18 | 1 610.88 | 367.55 | 578.20 |
| Balance sheet total (liabilities) | 3 016.35 | 1 776.87 | 3 457.81 | 3 007.83 | 3 186.11 |
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