ProTraining ApS — Credit Rating and Financial Key Figures
CVR number: 39943301
Granlyvej 4, 9210 Aalborg SØ
jnm@protraining.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.04 | 11.38 | 23.69 | 48.36 | 24.93 |
| Employee benefit expenses | - 302.15 | -65.17 | -7.60 | -0.68 | -20.47 |
| EBIT | - 108.11 | -53.79 | 16.09 | 47.68 | 4.46 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.49 | -1.42 | -3.24 | -0.61 | |
| Pre-tax profit | - 110.60 | -55.19 | 12.85 | 47.07 | 4.50 |
| Net earnings | - 110.60 | -55.19 | 12.85 | 47.07 | 4.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 77.67 | 52.83 | 56.67 | 101.84 | 104.57 |
| Cash and cash equivalents | 77.67 | 52.83 | 56.67 | 101.84 | 104.57 |
| Balance sheet total (assets) | 77.67 | 52.83 | 56.67 | 101.84 | 104.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.60 | - 165.79 | - 152.95 | - 105.88 | |
| Profit of the financial year | - 110.60 | -55.19 | 12.85 | 47.07 | 4.50 |
| Shareholders equity total | -60.60 | - 115.80 | - 102.95 | -55.88 | -51.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.01 | 5.10 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.88 | ||||
| Current owed to group member | 110.46 | 148.46 | 145.92 | 139.65 | 147.55 |
| Other non-interest bearing current liabilities | 22.81 | 12.19 | 8.69 | 13.07 | 3.40 |
| Current liabilities total | 138.28 | 168.63 | 159.62 | 157.72 | 155.95 |
| Balance sheet total (liabilities) | 77.67 | 52.83 | 56.67 | 101.84 | 104.57 |
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