Prosci Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 29198012
Højbro Plads 10, 1200 København K
phc@nexum.eu
tel: 40893260
www.nexum.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 633.96 | 7 610.40 | 11 754.74 | 11 397.57 | 1 497.54 |
| Employee benefit expenses | -11 994.82 | -8 320.83 | -13 814.84 | -12 575.51 | -1 585.40 |
| Other operating expenses | -52.50 | -4.53 | |||
| Total depreciation | -24.68 | -12.23 | -1 088.08 | -15.11 | -0.74 |
| EBIT | 1 614.47 | - 775.17 | -3 148.18 | -1 197.58 | -88.60 |
| Other financial income | 26.81 | ||||
| Other financial expenses | - 140.25 | - 100.33 | -78.06 | - 225.84 | -4.49 |
| Pre-tax profit | 1 474.22 | - 875.49 | -3 226.24 | -1 423.43 | -66.28 |
| Income taxes | - 216.68 | 191.65 | 13.59 | ||
| Net earnings | 1 257.54 | - 683.84 | -3 212.65 | -1 423.43 | -66.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.25 | 33.02 | 21.25 | 6.13 | |
| Tangible assets total | 145.25 | 33.02 | 21.25 | 6.13 | |
| Investments total | 2.66 | ||||
| Non-current other receivables | 160.76 | 164.32 | 170.09 | ||
| Long term receivables total | 160.76 | 164.32 | 170.09 | ||
| Finished products/goods | 228.00 | ||||
| Inventories total | 228.00 | ||||
| Current trade debtors | 4 766.65 | 1 762.31 | 5 167.98 | 4 137.36 | 4 098.56 |
| Current amounts owed by group member comp. | 118.68 | 56.96 | 992.92 | ||
| Prepayments and accrued income | 308.57 | 236.71 | 115.15 | 132.72 | 129.21 |
| Current other receivables | 275.57 | 427.74 | 16.26 | 6.38 | |
| Current deferred tax assets | 266.99 | 281.00 | 269.00 | 44.00 | |
| Short term receivables total | 5 075.22 | 2 541.59 | 6 110.55 | 4 612.30 | 5 271.06 |
| Cash and bank deposits | 1 376.17 | 3 130.43 | 1 455.69 | 1 276.83 | 3 665.04 |
| Cash and cash equivalents | 1 376.17 | 3 130.43 | 1 455.69 | 1 276.83 | 3 665.04 |
| Balance sheet total (assets) | 6 757.39 | 5 869.35 | 7 757.57 | 5 897.92 | 9 164.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 442.86 | 1 700.40 | 2 480.72 | - 731.94 | 1 483.57 |
| Profit of the financial year | 1 257.54 | - 683.84 | -3 212.65 | -1 423.43 | -66.28 |
| Shareholders equity total | 1 825.40 | 1 141.56 | - 606.94 | -2 030.36 | 1 542.28 |
| Provisions | 4.66 | ||||
| Non-current accruals and deferred income | 61.31 | 46.90 | |||
| Non-current other liabilities | 116.52 | 396.97 | 499.02 | ||
| Non-current deferred tax liabilities | 458.29 | 489.03 | |||
| Non-current liabilities total | 177.83 | 443.87 | 499.02 | 458.29 | 489.03 |
| Current trade creditors | 1 458.39 | 756.82 | 1 887.17 | 1 553.23 | 1 126.79 |
| Current owed to participating | 1 440.00 | ||||
| Current owed to group member | 558.95 | 1 416.26 | 2 910.59 | 2 127.32 | |
| Short-term deferred tax liabilities | 7.32 | 7.32 | |||
| Other non-interest bearing current liabilities | 1 843.79 | 2 960.84 | 4 562.06 | 1 583.66 | 2 056.99 |
| Accruals and deferred income | 1 422.52 | 1 821.68 | |||
| Current liabilities total | 4 749.50 | 4 283.93 | 7 865.49 | 7 470.00 | 7 132.78 |
| Balance sheet total (liabilities) | 6 757.39 | 5 869.35 | 7 757.57 | 5 897.92 | 9 164.09 |
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