Prosci Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 29198012
Vester Farimagsgade 19, 1606 København V
cmorckjensen@prosci.com
tel: 40893260
www.prosci.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 610.40 | 11 754.74 | 11 397.57 | 1 497.54 | 16 336.01 |
| Employee benefit expenses | -8 320.83 | -13 814.84 | -12 575.51 | -1 585.40 | -8 706.69 |
| Other operating expenses | -52.50 | -4.53 | |||
| Total depreciation | -12.23 | -1 088.08 | -15.11 | -0.74 | -13.57 |
| EBIT | - 775.17 | -3 148.18 | -1 197.58 | -88.60 | 7 615.74 |
| Other financial income | 26.81 | 10.90 | |||
| Other financial expenses | - 100.33 | -78.06 | - 225.84 | -4.49 | - 229.45 |
| Pre-tax profit | - 875.49 | -3 226.24 | -1 423.43 | -66.28 | 7 397.19 |
| Income taxes | 191.65 | 13.59 | -1 407.10 | ||
| Net earnings | - 683.84 | -3 212.65 | -1 423.43 | -66.28 | 5 990.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.02 | 21.25 | 6.13 | 70.99 | |
| Tangible assets total | 33.02 | 21.25 | 6.13 | 70.99 | |
| Investments total | 2.66 | 96.00 | |||
| Non-current other receivables | 164.32 | 170.09 | |||
| Long term receivables total | 164.32 | 170.09 | |||
| Finished products/goods | 228.00 | 2.20 | |||
| Inventories total | 228.00 | 2.20 | |||
| Current trade debtors | 1 762.31 | 5 167.98 | 4 137.36 | 4 098.56 | 2 949.33 |
| Current amounts owed by group member comp. | 118.68 | 56.96 | 992.92 | 4 019.60 | |
| Prepayments and accrued income | 236.71 | 115.15 | 132.72 | 129.21 | 340.42 |
| Current other receivables | 275.57 | 427.74 | 16.26 | 6.38 | 3.72 |
| Current deferred tax assets | 266.99 | 281.00 | 269.00 | 44.00 | |
| Short term receivables total | 2 541.59 | 6 110.55 | 4 612.30 | 5 271.06 | 7 313.07 |
| Cash and bank deposits | 3 130.43 | 1 455.69 | 1 276.83 | 3 665.04 | 6 027.45 |
| Cash and cash equivalents | 3 130.43 | 1 455.69 | 1 276.83 | 3 665.04 | 6 027.45 |
| Balance sheet total (assets) | 5 869.35 | 7 757.57 | 5 897.92 | 9 164.09 | 13 509.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 700.40 | 2 480.72 | - 731.94 | 1 483.57 | 1 417.28 |
| Profit of the financial year | - 683.84 | -3 212.65 | -1 423.43 | -66.28 | 5 990.09 |
| Shareholders equity total | 1 141.56 | - 606.94 | -2 030.36 | 1 542.28 | 7 532.38 |
| Provisions | 73.12 | ||||
| Non-current accruals and deferred income | 46.90 | ||||
| Non-current other liabilities | 396.97 | 499.02 | |||
| Non-current deferred tax liabilities | 458.29 | 489.03 | 504.19 | ||
| Non-current liabilities total | 443.87 | 499.02 | 458.29 | 489.03 | 504.19 |
| Current trade creditors | 756.82 | 1 887.17 | 1 553.23 | 1 126.79 | 324.97 |
| Current owed to group member | 558.95 | 1 416.26 | 2 910.59 | 2 127.32 | |
| Short-term deferred tax liabilities | 7.32 | 1 333.98 | |||
| Other non-interest bearing current liabilities | 2 960.84 | 4 562.06 | 1 583.66 | 2 056.99 | 2 110.69 |
| Accruals and deferred income | 1 422.52 | 1 821.68 | 1 630.38 | ||
| Current liabilities total | 4 283.93 | 7 865.49 | 7 470.00 | 7 132.78 | 5 400.02 |
| Balance sheet total (liabilities) | 5 869.35 | 7 757.57 | 5 897.92 | 9 164.09 | 13 509.71 |
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