PROOFFICE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25770579
Hasselager Centervej 23, 8260 Viby J
kat@prooffice.dk
tel: 87456700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 416.97 | 15 865.05 | 19 377 529.00 | 15 944.01 | 20 634.19 |
| Employee benefit expenses | -13 031.13 | -14 641.51 | -14 867 017.00 | -15 677.20 | -17 221.88 |
| Other operating expenses | -15.00 | -27.97 | |||
| Total depreciation | -78.35 | -78.80 | -83 133.00 | - 101.30 | -91.07 |
| EBIT | 322.49 | 1 144.73 | 4 427 379.00 | 165.51 | 3 293.28 |
| Other financial income | 37.75 | 59.24 | 39 578.00 | 106.22 | 226.25 |
| Other financial expenses | - 291.25 | - 447.69 | - 266 647.00 | - 255.76 | - 876.06 |
| Pre-tax profit | 68.99 | 756.28 | 4 200 310.00 | 15.97 | 2 643.47 |
| Income taxes | -15.38 | - 166.43 | - 926 747.00 | -10.18 | - 581.01 |
| Net earnings | 53.61 | 589.86 | 3 273 563.00 | 5.79 | 2 062.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.50 | 66.50 | |||
| Machinery and equipment | 363.44 | 284.64 | 266 503.00 | 174.70 | 64.67 |
| Tangible assets total | 363.44 | 284.64 | 266 503.00 | 260.20 | 131.17 |
| Investments total | 358.79 | 365.82 | 373 000.00 | 380.64 | 395.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 972.12 | 113.95 | 429 750.00 | 65.44 | |
| Prepayments and accrued income | 298.47 | 347.36 | 466 376.00 | 513.50 | 1 250.06 |
| Current other receivables | 1 294.87 | 6 205.63 | 11 498 679.00 | 3 660.59 | 4 137.13 |
| Current deferred tax assets | 58.80 | 14.88 | 10 223.00 | 280.04 | 21.00 |
| Short term receivables total | 10 624.27 | 6 681.82 | 12 405 028.00 | 4 519.57 | 5 408.19 |
| Cash and bank deposits | 1 718.40 | 4 758.97 | 1 720 606.00 | 859.00 | 1 842.17 |
| Cash and cash equivalents | 1 718.40 | 4 758.97 | 1 720 606.00 | 859.00 | 1 842.17 |
| Balance sheet total (assets) | 13 064.89 | 12 091.25 | 14 765 137.00 | 6 019.42 | 7 777.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150 000.00 | 150.00 | 150.00 |
| Shares repurchased | 2 200 000.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 1 676.05 | 1 729.66 | - 880 481.00 | 893.08 | -1 101.13 |
| Profit of the financial year | 53.61 | 589.86 | 3 273 563.00 | 5.79 | 2 062.46 |
| Shareholders equity total | 1 879.66 | 2 469.52 | 4 743 082.00 | 2 548.87 | 3 111.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.39 | 87.87 | 241 303.00 | 39.10 | 40.70 |
| Current owed to participating | 79 452.00 | 79.45 | 79.45 | ||
| Current owed to group member | 79.45 | 79.45 | |||
| Short-term deferred tax liabilities | 118.51 | 664 086.00 | 413.01 | ||
| Other non-interest bearing current liabilities | 10 924.38 | 9 163.26 | 9 037 214.00 | 3 187.32 | 4 097.22 |
| Accruals and deferred income | 100.00 | 172.64 | 164.68 | 35.68 | |
| Current liabilities total | 11 185.23 | 9 621.73 | 10 022 055.00 | 3 470.55 | 4 666.06 |
| Balance sheet total (liabilities) | 13 064.89 | 12 091.25 | 14 765 137.00 | 6 019.42 | 7 777.39 |
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