Proud2work ApS — Credit Rating and Financial Key Figures
CVR number: 39533006
Åstrupvej 46, Åstrup 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.09 | -74.32 | -15.06 | -72.12 | 18.52 |
| EBIT | 167.09 | -74.32 | -15.06 | -72.12 | 18.52 |
| Other financial income | 0.05 | 1.41 | |||
| Other financial expenses | -0.28 | -2.30 | -0.65 | -0.46 | |
| Pre-tax profit | 166.81 | -76.63 | -15.71 | -72.07 | 18.81 |
| Income taxes | -36.69 | 16.86 | 3.46 | 15.86 | -4.22 |
| Net earnings | 130.12 | -59.77 | -12.26 | -56.21 | 14.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 24.46 | |||
| Current amounts owed by group member comp. | 106.25 | 31.25 | 31.25 | 24.90 | 7.43 |
| Current other receivables | 6.20 | 11.87 | |||
| Current deferred tax assets | 16.86 | 3.46 | 15.86 | ||
| Short term receivables total | 106.25 | 58.06 | 34.71 | 52.62 | 31.89 |
| Cash and bank deposits | 166.51 | 174.88 | 112.23 | 41.53 | 70.11 |
| Cash and cash equivalents | 166.51 | 174.88 | 112.23 | 41.53 | 70.11 |
| Balance sheet total (assets) | 272.76 | 232.93 | 146.94 | 94.15 | 102.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -40.69 | 89.43 | 29.66 | 17.41 | -38.80 |
| Profit of the financial year | 130.12 | -59.77 | -12.26 | -56.21 | 14.59 |
| Shareholders equity total | 189.43 | 129.66 | 117.41 | 61.20 | 75.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 10.00 | 25.00 | 10.00 | |
| Current owed to group member | 28.27 | 11.41 | 7.96 | 1.14 | |
| Short-term deferred tax liabilities | 28.27 | 4.22 | |||
| Other non-interest bearing current liabilities | 55.06 | 8.12 | 10.86 | ||
| Current liabilities total | 83.33 | 103.27 | 29.53 | 32.96 | 26.21 |
| Balance sheet total (liabilities) | 272.76 | 232.93 | 146.94 | 94.15 | 102.00 |
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