Proactive Consulting DK ApS — Credit Rating and Financial Key Figures
CVR number: 40633103
Sergentvænget 14, 3520 Farum
Preben.daltoft@gmail.com
tel: 22978200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 606.14 | 550.42 | 507.67 | 531.45 |
| External services | -15.00 | -11.23 | -2.05 | -44.55 |
| Gross profit | 591.14 | 539.19 | 505.63 | 486.90 |
| Wages and salaries | - 300.00 | - 400.00 | - 464.40 | - 430.00 |
| Social security expenses | -29.91 | -20.04 | -39.47 | |
| EBIT | 261.22 | 119.15 | 1.75 | 56.90 |
| Other financial income | 5.99 | 1.00 | ||
| Other financial expenses | -9.87 | -2.71 | -0.50 | -0.38 |
| Pre-tax profit | 257.34 | 117.44 | 1.26 | 56.52 |
| Income taxes | -57.09 | -26.39 | -12.43 | |
| Net earnings | 200.25 | 91.05 | 1.26 | 44.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.31 | |||
| Current other receivables | 278.00 | 270.00 | ||
| Current deferred tax assets | 25.29 | |||
| Short term receivables total | 281.31 | 295.29 | ||
| Cash and bank deposits | 313.60 | 358.94 | 51.37 | 81.46 |
| Cash and cash equivalents | 313.60 | 358.94 | 51.37 | 81.46 |
| Balance sheet total (assets) | 313.60 | 358.94 | 332.69 | 376.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.26 | 289.90 | 291.16 | |
| Profit of the financial year | 200.25 | 91.05 | 1.26 | 44.09 |
| Shareholders equity total | 240.25 | 331.31 | 331.16 | 375.25 |
| Provisions | 57.09 | |||
| Non-current deferred tax liabilities | 26.38 | 0.28 | ||
| Non-current liabilities total | 26.38 | 0.28 | ||
| Current trade creditors | 16.25 | 1.25 | 1.25 | 1.50 |
| Current liabilities total | 16.25 | 1.25 | 1.25 | 1.50 |
| Balance sheet total (liabilities) | 313.60 | 358.94 | 332.69 | 376.75 |
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