PROSAVE ApS — Credit Rating and Financial Key Figures
CVR number: 35244921
Bryghuspladsen 8, 1473 København K
info@prosave.dk
tel: 41150150
www.prosave.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.00 | 1 168.00 | 500.00 | -4.00 | 854.56 |
| Employee benefit expenses | - 781.00 | - 638.00 | - 442.00 | -1 332.00 | -1 117.57 |
| Total depreciation | - 576.00 | - 693.00 | - 799.00 | -1 003.00 | -1 192.26 |
| EBIT | - 419.00 | - 163.00 | - 741.00 | -2 339.00 | -1 455.28 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -63.00 | -41.00 | - 114.00 | - 225.00 | - 322.08 |
| Pre-tax profit | - 481.00 | - 204.00 | - 855.00 | -2 564.00 | -1 777.36 |
| Income taxes | 111.00 | 42.00 | 289.00 | 685.00 | 591.28 |
| Net earnings | - 370.00 | - 162.00 | - 566.00 | -1 879.00 | -1 186.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 5 455.00 | 5 542.00 | 6 862.00 | 7 729.00 | 8 307.20 |
| Intangible rights | 79.00 | 65.00 | 50.45 | ||
| Intangible assets total | 5 455.00 | 5 542.00 | 6 941.00 | 7 794.00 | 8 357.65 |
| Machinery and equipment | 67.00 | 4.00 | 49.00 | 40.00 | 20.65 |
| Tangible assets total | 67.00 | 4.00 | 49.00 | 40.00 | 20.65 |
| Investments total | 8.00 | 8.00 | 32.00 | 24.00 | 10.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.00 | 89.00 | 203.00 | 141.00 | 85.08 |
| Prepayments and accrued income | 17.00 | 7.00 | 7.00 | ||
| Current other receivables | 656.00 | 869.00 | 788.63 | ||
| Current deferred tax assets | 914.00 | 739.00 | 374.00 | 922.00 | 1 220.72 |
| Short term receivables total | 1 164.00 | 835.00 | 1 240.00 | 1 932.00 | 2 094.43 |
| Cash and bank deposits | 4 557.00 | 1 651.00 | 161.75 | ||
| Cash and cash equivalents | 4 557.00 | 1 651.00 | 161.75 | ||
| Balance sheet total (assets) | 6 694.00 | 6 389.00 | 12 819.00 | 11 441.00 | 10 645.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 6 862.00 | 7 730.00 | 7 631.59 | ||
| Retained earnings | -1 676.00 | 3 899.00 | - 245.00 | -1 679.00 | -3 459.28 |
| Profit of the financial year | - 370.00 | - 162.00 | - 566.00 | -1 879.00 | -1 186.08 |
| Shareholders equity total | -1 966.00 | 3 817.00 | 6 251.00 | 4 372.00 | 3 186.23 |
| Provisions | 1 157.00 | 1 153.00 | 1 438.00 | 1 596.00 | 1 685.54 |
| Non-current loans from credit institutions | 4 085.00 | 4 284.00 | 4 580.44 | ||
| Non-current owed to group member | 5 816.00 | ||||
| Non-current other liabilities | 85.00 | 85.00 | 85.00 | 30.55 | |
| Non-current liabilities total | 5 816.00 | 85.00 | 4 170.00 | 4 369.00 | 4 610.99 |
| Current loans from credit institutions | 1 003.00 | 512.00 | |||
| Current trade creditors | 80.00 | 121.00 | 136.00 | 230.00 | 124.02 |
| Current owed to participating | 13.00 | ||||
| Other non-interest bearing current liabilities | 393.00 | 396.00 | 453.00 | 378.00 | 405.28 |
| Accruals and deferred income | 198.00 | 305.00 | 371.00 | 496.00 | 633.27 |
| Current liabilities total | 1 687.00 | 1 334.00 | 960.00 | 1 104.00 | 1 162.56 |
| Balance sheet total (liabilities) | 6 694.00 | 6 389.00 | 12 819.00 | 11 441.00 | 10 645.33 |
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