PROSUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 33351100
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 629.56 | 3 732.26 | 2 325.43 | ||
| Costs of manufacturing | -2 654.15 | -2 341.44 | -1 333.68 | ||
| External services | 315.27 | 254.60 | 267.76 | ||
| Gross profit | 1 660.14 | 1 136.22 | 723.99 | 551.09 | 411.26 |
| Employee benefit expenses | - 755.27 | - 750.27 | - 622.41 | - 590.40 | - 525.65 |
| Total depreciation | -4.80 | -4.80 | -4.80 | -4.80 | -4.80 |
| EBIT | 900.07 | 381.15 | 96.78 | -44.11 | - 119.19 |
| Other financial expenses | -1.15 | -3.96 | -3.80 | -0.93 | -0.51 |
| Pre-tax profit | 898.92 | 377.19 | 92.98 | -45.04 | - 119.70 |
| Income taxes | - 198.82 | -91.84 | -25.25 | 8.91 | 17.92 |
| Net earnings | 700.10 | 285.35 | 67.74 | -36.13 | - 101.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | 14.40 | 9.60 | 4.80 | |
| Tangible assets total | 19.20 | 14.40 | 9.60 | 4.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.23 | 130.12 | 0.05 | 12.29 | 129.74 |
| Current amounts owed by group member comp. | 330.88 | 42.75 | |||
| Current other receivables | 10.65 | 11.30 | 42.10 | 21.09 | 39.01 |
| Short term receivables total | 255.88 | 472.30 | 84.89 | 33.38 | 168.74 |
| Cash and bank deposits | 1 082.53 | 310.98 | 344.39 | 384.71 | 87.64 |
| Cash and cash equivalents | 1 082.53 | 310.98 | 344.39 | 384.71 | 87.64 |
| Balance sheet total (assets) | 1 357.61 | 797.68 | 438.89 | 422.88 | 256.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 645.00 | 290.00 | 65.00 | ||
| Retained earnings | - 694.65 | - 284.55 | -64.19 | 3.54 | -32.59 |
| Profit of the financial year | 700.10 | 285.35 | 67.74 | -36.13 | - 101.78 |
| Shareholders equity total | 730.45 | 370.81 | 148.55 | 47.41 | -54.37 |
| Provisions | 0.26 | 0.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.19 | 15.25 | 9.78 | 119.30 | 74.33 |
| Current owed to group member | 43.47 | 40.97 | |||
| Short-term deferred tax liabilities | 186.19 | 83.71 | 23.47 | ||
| Other non-interest bearing current liabilities | 416.52 | 327.71 | 257.09 | 212.69 | 195.45 |
| Current liabilities total | 626.89 | 426.67 | 290.34 | 375.47 | 310.75 |
| Balance sheet total (liabilities) | 1 357.61 | 797.68 | 438.89 | 422.88 | 256.38 |
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