PROUDLYPRESENT ApS — Credit Rating and Financial Key Figures
CVR number: 36391014
Blankavej 18, 2500 Valby
c@proudlypresent.dk
tel: 51809092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.81 | 869.12 | 1 154.28 | 669.97 | 1 258.40 |
| Employee benefit expenses | - 595.72 | - 812.35 | - 860.01 | - 942.18 | - 879.04 |
| EBIT | 91.09 | 56.77 | 294.27 | - 272.21 | 379.36 |
| Other financial income | 0.07 | 0.00 | 1.33 | ||
| Other financial expenses | -0.24 | -3.75 | -4.40 | -2.90 | |
| Pre-tax profit | 90.85 | 56.84 | 290.52 | - 276.61 | 377.79 |
| Income taxes | -20.32 | -14.19 | -65.52 | -7.75 | |
| Net earnings | 70.54 | 42.64 | 225.01 | - 276.61 | 370.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.14 | 18.05 | 18.11 | 18.11 | 18.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.68 | 20.25 | 143.75 | 19.47 | 347.57 |
| Prepayments and accrued income | 2.30 | 9.40 | 20.97 | 5.99 | |
| Current other receivables | 54.06 | 85.05 | 201.06 | 14.85 | |
| Current deferred tax assets | 2.69 | ||||
| Short term receivables total | 185.73 | 105.30 | 354.20 | 55.29 | 353.56 |
| Cash and bank deposits | 290.66 | 642.47 | 305.11 | 400.89 | 510.08 |
| Cash and cash equivalents | 290.66 | 642.47 | 305.11 | 400.89 | 510.08 |
| Balance sheet total (assets) | 492.53 | 765.82 | 677.43 | 474.29 | 881.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.38 | 54.16 | 96.80 | 321.81 | 45.19 |
| Profit of the financial year | 70.54 | 42.64 | 225.01 | - 276.61 | 370.04 |
| Shareholders equity total | 104.16 | 146.80 | 371.81 | 95.19 | 465.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.33 | 21.21 | 68.71 | 134.65 | 230.06 |
| Short-term deferred tax liabilities | 78.71 | 65.97 | 1.51 | ||
| Other non-interest bearing current liabilities | 359.04 | 597.81 | 158.20 | 178.48 | 184.94 |
| Current liabilities total | 388.37 | 619.02 | 305.62 | 379.10 | 416.52 |
| Balance sheet total (liabilities) | 492.53 | 765.82 | 677.43 | 474.29 | 881.75 |
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