Pro Ambitiøst Ejerskab ApS — Credit Rating and Financial Key Figures
CVR number: 38964216
Solbakken 505, 5330 Munkebo
karolina@karolinakaersner.com
tel: 42404501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.93 | 548.53 | 611.46 | 344.56 | -16.72 |
| Employee benefit expenses | - 461.62 | - 572.66 | - 595.75 | - 347.43 | -0.59 |
| EBIT | -28.68 | -24.14 | 15.71 | -2.87 | -17.31 |
| Other financial income | 4.75 | 0.61 | 0.02 | ||
| Other financial expenses | -4.96 | -3.04 | -0.46 | -0.09 | |
| Pre-tax profit | -28.68 | -24.34 | 12.67 | -2.72 | -17.38 |
| Income taxes | -2.79 | ||||
| Net earnings | -28.68 | -24.34 | 9.88 | -2.72 | -17.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.06 | 113.63 | 134.66 | ||
| Current other receivables | 20.51 | 20.51 | 20.51 | ||
| Current deferred tax assets | 3.21 | 9.72 | |||
| Short term receivables total | 160.57 | 134.15 | 158.38 | 9.72 | |
| Cash and bank deposits | 34.68 | 222.76 | 87.02 | 157.05 | 89.52 |
| Cash and cash equivalents | 34.68 | 222.76 | 87.02 | 157.05 | 89.52 |
| Balance sheet total (assets) | 195.25 | 356.90 | 245.40 | 166.78 | 89.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.07 | 27.39 | 3.04 | 12.93 | 10.21 |
| Profit of the financial year | -28.68 | -24.34 | 9.88 | -2.72 | -17.38 |
| Shareholders equity total | 77.39 | 53.04 | 62.93 | 60.21 | 42.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.06 | ||||
| Other non-interest bearing current liabilities | 90.80 | 303.86 | 182.47 | 106.57 | 46.68 |
| Current liabilities total | 117.86 | 303.86 | 182.47 | 106.57 | 46.68 |
| Balance sheet total (liabilities) | 195.25 | 356.90 | 245.40 | 166.78 | 89.52 |
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