PROSIT ApS — Credit Rating and Financial Key Figures
CVR number: 29774897
Klosterbugten 1, 7900 Nykøbing M
sterndorff@mailme.dk
tel: 40763174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 111.53 | -80.87 | |||
| Gross profit | - 111.53 | -80.87 | -89.75 | -71.74 | -80.28 |
| EBIT | - 111.53 | -80.87 | -89.75 | -71.74 | -80.28 |
| Other financial income | 921.86 | 4 977.62 | 510.17 | 31.69 | 2 715.00 |
| Other financial expenses | - 119.14 | -6.09 | -37.32 | -1 031.55 | -3.81 |
| Net income from associates (fin.) | 2 682.48 | 3 998.15 | 3 105.03 | 4 783.16 | 18 205.48 |
| Pre-tax profit | 3 373.67 | 8 888.81 | 3 488.13 | 3 711.56 | 20 836.38 |
| Income taxes | - 152.22 | -1 075.91 | - 125.82 | 256.35 | - 578.80 |
| Net earnings | 3 221.45 | 7 812.90 | 3 362.30 | 3 967.91 | 20 257.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 115.53 | 8 370.18 | 8 277.71 | 9 687.38 | 306.19 |
| Investments total | 6 115.53 | 8 370.18 | 8 277.71 | 9 687.38 | 306.19 |
| Non-current loans receivable | 7 200.00 | ||||
| Long term receivables total | 7 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 743.63 | 1 778.99 | 1 416.62 | 1 354.60 | 1 280.88 |
| Current other receivables | 0.50 | 0.09 | |||
| Current deferred tax assets | 83.56 | 320.33 | |||
| Short term receivables total | 1 827.19 | 1 779.49 | 1 416.62 | 1 674.92 | 1 280.97 |
| Other current investments | 19 960.00 | 27 663.12 | 22 448.72 | 24 360.50 | 41 373.56 |
| Cash and bank deposits | 2 045.24 | 1 010.12 | 47.08 | 349.24 | 324.38 |
| Cash and cash equivalents | 22 005.24 | 28 673.25 | 22 495.80 | 24 709.73 | 41 697.93 |
| Balance sheet total (assets) | 29 947.97 | 38 822.92 | 32 190.14 | 36 072.03 | 50 485.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 900.00 | 6 500.00 | |||
| Other reserves | 1 187.37 | 3 042.02 | 2 949.55 | 4 359.21 | -5 718.81 |
| Retained earnings | 25 286.10 | 17 752.90 | 25 658.27 | 27 610.91 | 29 156.85 |
| Profit of the financial year | 3 221.45 | 7 812.90 | 3 362.30 | 3 967.91 | 20 257.58 |
| Shareholders equity total | 29 819.92 | 37 632.82 | 32 095.12 | 36 063.03 | 50 320.62 |
| Non-current deferred tax liabilities | 119.05 | 1 062.05 | |||
| Non-current liabilities total | 119.05 | 1 062.05 | |||
| Current loans from credit institutions | 119.05 | ||||
| Short-term deferred tax liabilities | 86.02 | 155.47 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 128.04 | 95.02 | 9.00 | 164.47 |
| Balance sheet total (liabilities) | 29 947.97 | 38 822.92 | 32 190.14 | 36 072.03 | 50 485.09 |
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