ProIndsats ApS — Credit Rating and Financial Key Figures
CVR number: 40221077
Havnegade 35, 1058 København K
kontakt@proindsats.dk
tel: 23625968
www.proindsats.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.38 | 2 233.34 | 5 810.42 | 8 385.18 | 12 436.03 |
| Employee benefit expenses | -2 931.05 | -1 582.43 | -3 109.72 | -4 615.14 | -7 275.09 |
| Total depreciation | -4.96 | -4.96 | -4.96 | ||
| EBIT | - 223.63 | 645.94 | 2 695.74 | 3 770.05 | 5 160.94 |
| Other financial income | 35.85 | ||||
| Other financial expenses | -1.67 | -3.95 | -21.37 | -73.41 | -1.04 |
| Pre-tax profit | - 225.30 | 642.00 | 2 674.37 | 3 696.64 | 5 195.74 |
| Income taxes | -96.73 | - 591.59 | - 827.90 | -1 149.43 | |
| Net earnings | - 225.30 | 545.27 | 2 082.78 | 2 868.73 | 4 046.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.92 | 4.96 | |||
| Tangible assets total | 9.92 | 4.96 | |||
| Investments total | 59.98 | 61.19 | 62.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.69 | 367.48 | 1 143.58 | 1 238.22 | |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 2.84 | 1.92 | 7.63 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 499.57 | ||||
| Short term receivables total | 5.84 | 207.61 | 367.48 | 1 143.58 | 1 745.41 |
| Cash and bank deposits | 413.48 | 777.57 | 2 647.79 | 2 815.53 | 4 495.32 |
| Cash and cash equivalents | 413.48 | 777.57 | 2 647.79 | 2 815.53 | 4 495.32 |
| Balance sheet total (assets) | 429.24 | 990.14 | 3 075.26 | 4 020.29 | 6 303.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 2 100.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | - 575.30 | -1 730.03 | -1 747.25 | 1 121.48 | |
| Profit of the financial year | - 225.30 | 545.27 | 2 082.78 | 2 868.73 | 4 046.31 |
| Shareholders equity total | - 175.30 | 19.97 | 1 102.75 | 2 671.48 | 5 217.79 |
| Provisions | 1.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 159.38 | |||
| Current owed to participating | 0.06 | 2.06 | 1.66 | 1.66 | 1.16 |
| Short-term deferred tax liabilities | 95.63 | 592.68 | 16.90 | ||
| Other non-interest bearing current liabilities | 604.18 | 712.00 | 1 378.17 | 1 330.24 | 1 084.18 |
| Current liabilities total | 604.54 | 969.08 | 1 972.51 | 1 348.81 | 1 085.34 |
| Balance sheet total (liabilities) | 429.24 | 990.14 | 3 075.26 | 4 020.29 | 6 303.13 |
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