Pro Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39285878
Sygehusvej 28, 8950 Ørsted
wk@prototalentreprise.dk
tel: 71939371
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.56 | 149.05 | 1 427.00 | 826.00 | 1 359.65 |
| Employee benefit expenses | -74.87 | - 101.17 | -1 243.00 | - 811.00 | -1 147.67 |
| Other operating expenses | -0.67 | ||||
| Total depreciation | -1.08 | -6.00 | -9.00 | -21.40 | |
| EBIT | 29.02 | 46.80 | 190.00 | 5.00 | 190.58 |
| Other financial income | 1.28 | 14.01 | |||
| Other financial expenses | -1.17 | -2.41 | -1.00 | -12.00 | -21.00 |
| Pre-tax profit | 27.85 | 45.67 | 190.00 | -7.00 | 183.59 |
| Income taxes | -6.42 | -9.77 | -43.00 | -1.00 | -45.72 |
| Net earnings | 21.42 | 35.90 | 147.00 | -8.00 | 137.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.30 | 43.00 | 34.00 | 80.24 | |
| Tangible assets total | 18.30 | 43.00 | 34.00 | 80.24 | |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | ||||
| Inventories total | 38.00 | ||||
| Current trade debtors | 430.00 | 30.00 | 65.85 | ||
| Current amounts owed by group member comp. | 2.54 | 8.41 | 50.00 | 212.00 | 432.21 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 81.09 | 65.01 | 78.00 | 56.00 | 119.65 |
| Short term receivables total | 83.64 | 73.42 | 567.00 | 298.00 | 617.70 |
| Cash and bank deposits | 5.42 | 128.22 | 162.00 | 40.00 | 115.65 |
| Cash and cash equivalents | 5.42 | 128.22 | 162.00 | 40.00 | 115.65 |
| Balance sheet total (assets) | 89.06 | 219.95 | 772.00 | 409.00 | 813.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 21.42 | 57.00 | 90.00 | 85.08 | |
| Profit of the financial year | 21.42 | 35.90 | 147.00 | -8.00 | 137.88 |
| Shareholders equity total | 71.42 | 107.32 | 254.00 | 246.00 | 272.95 |
| Provisions | 4.00 | 3.00 | 3.33 | ||
| Non-current deferred tax liabilities | 39.00 | 1.00 | 45.65 | ||
| Non-current liabilities total | 39.00 | 1.00 | 45.65 | ||
| Current trade creditors | 7.00 | 9.55 | 90.00 | 46.00 | 54.74 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 6.42 | 16.19 | 1.21 | ||
| Other non-interest bearing current liabilities | 4.21 | 86.89 | 382.00 | 113.00 | 435.71 |
| Current liabilities total | 17.64 | 112.63 | 476.00 | 159.00 | 491.67 |
| Balance sheet total (liabilities) | 89.06 | 219.95 | 773.00 | 409.00 | 813.59 |
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