Pro-Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 38033638
Birkemose Allé 39, 6000 Kolding
jvh@pro-accounting.dk
tel: 91917575
www.pro-accounting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 852.00 | 4 345.00 | 4 410.00 | 5 900.00 | 3 091.00 |
| Employee benefit expenses | -3 025.00 | -3 127.00 | -3 185.00 | -4 515.00 | -2 339.00 |
| Other operating expenses | -51.00 | ||||
| Total depreciation | - 124.00 | - 109.00 | -41.00 | ||
| EBIT | 703.00 | 1 109.00 | 1 133.00 | 1 385.00 | 752.00 |
| Other financial income | 3.00 | 13.00 | 10.00 | 1.00 | |
| Other financial expenses | -2.00 | -5.00 | -5.00 | -5.00 | -1.00 |
| Pre-tax profit | 701.00 | 1 107.00 | 1 164.00 | 1 390.00 | 752.00 |
| Income taxes | - 157.00 | - 244.00 | - 275.00 | - 308.00 | - 168.00 |
| Net earnings | 544.00 | 863.00 | 889.00 | 1 082.00 | 584.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 468.00 | |||
| Tangible assets total | 92.00 | 468.00 | |||
| Investments total | |||||
| Non-current other receivables | 31.00 | 31.00 | 27.00 | ||
| Long term receivables total | 31.00 | 31.00 | 27.00 | ||
| Inventories total | |||||
| Current trade debtors | 528.00 | 520.00 | 667.00 | 796.00 | 921.00 |
| Current amounts owed by group member comp. | 652.00 | 195.00 | |||
| Prepayments and accrued income | 50.00 | 2.00 | 16.00 | 22.00 | |
| Current other receivables | 1 089.00 | 1 021.00 | 220.00 | 27.00 | |
| Short term receivables total | 578.00 | 2 263.00 | 1 899.00 | 1 016.00 | 970.00 |
| Cash and bank deposits | 887.00 | 161.00 | 350.00 | 1 500.00 | 786.00 |
| Cash and cash equivalents | 887.00 | 161.00 | 350.00 | 1 500.00 | 786.00 |
| Balance sheet total (assets) | 1 588.00 | 2 923.00 | 2 276.00 | 2 516.00 | 1 756.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 800.00 | 900.00 | 1 200.00 | |
| Other reserves | 1.00 | ||||
| Retained earnings | - 415.00 | - 671.00 | - 708.00 | -1 018.00 | 64.00 |
| Profit of the financial year | 544.00 | 863.00 | 889.00 | 1 082.00 | 584.00 |
| Shareholders equity total | 629.00 | 1 042.00 | 1 132.00 | 1 314.00 | 698.00 |
| Provisions | 20.00 | 23.00 | -1.00 | ||
| Non-current other liabilities | 66.00 | 144.00 | -30.00 | ||
| Non-current liabilities total | 66.00 | 144.00 | -30.00 | ||
| Current trade creditors | 4.00 | 7.00 | 7.00 | 7.00 | 14.00 |
| Current owed to group member | 135.00 | ||||
| Short-term deferred tax liabilities | 167.00 | 241.00 | 275.00 | 308.00 | 168.00 |
| Other non-interest bearing current liabilities | 702.00 | 1 466.00 | 863.00 | 887.00 | 741.00 |
| Current liabilities total | 873.00 | 1 714.00 | 1 145.00 | 1 202.00 | 1 058.00 |
| Balance sheet total (liabilities) | 1 588.00 | 2 923.00 | 2 276.00 | 2 516.00 | 1 726.00 |
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