ProRatio ApS — Credit Rating and Financial Key Figures
CVR number: 38024205
Engstien 23, 4030 Tune
info@proratio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.25 | 963.14 | 930.43 | 1 597.98 | 1 007.47 |
| Employee benefit expenses | - 521.88 | - 557.46 | - 606.26 | - 624.77 | - 626.16 |
| EBIT | 362.38 | 405.69 | 324.16 | 973.21 | 381.30 |
| Other financial income | 7.56 | ||||
| Other financial expenses | -3.31 | -2.55 | -3.35 | -7.08 | -10.22 |
| Pre-tax profit | 359.07 | 403.13 | 320.81 | 966.13 | 378.64 |
| Income taxes | -80.34 | -88.72 | -71.57 | - 188.69 | - 110.14 |
| Net earnings | 278.73 | 314.41 | 249.24 | 777.45 | 268.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.89 | ||||
| Long term receivables total | 12.89 | ||||
| Inventories total | |||||
| Current trade debtors | 122.02 | 102.36 | 115.81 | 119.84 | 99.04 |
| Prepayments and accrued income | 57.15 | 32.33 | 9.79 | 126.86 | |
| Current other receivables | 4.29 | ||||
| Current deferred tax assets | 22.24 | 51.31 | |||
| Short term receivables total | 179.17 | 134.69 | 147.85 | 298.01 | 103.33 |
| Cash and bank deposits | 400.75 | 563.20 | 523.44 | 948.93 | 1 178.81 |
| Cash and cash equivalents | 400.75 | 563.20 | 523.44 | 948.93 | 1 178.81 |
| Balance sheet total (assets) | 592.80 | 697.89 | 671.29 | 1 246.94 | 1 282.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 1 025.00 |
| Retained earnings | - 164.48 | - 111.75 | -26.14 | -12.50 | - 260.05 |
| Profit of the financial year | 278.73 | 314.41 | 249.24 | 777.45 | 268.49 |
| Shareholders equity total | 387.45 | 480.66 | 503.90 | 1 052.55 | 1 085.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 4.34 | 4.40 | 16.09 | 1.16 |
| Current owed to participating | 0.78 | 2.65 | |||
| Short-term deferred tax liabilities | 5.36 | ||||
| Other non-interest bearing current liabilities | 196.94 | 204.87 | 162.99 | 178.31 | 195.53 |
| Current liabilities total | 205.35 | 217.23 | 167.39 | 194.39 | 196.70 |
| Balance sheet total (liabilities) | 592.80 | 697.89 | 671.29 | 1 246.94 | 1 282.14 |
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