PROWORKOUT ApS — Credit Rating and Financial Key Figures
CVR number: 37840866
A.P. Møllers Allé 43 C, 2791 Dragør
thomas@protreatment.dk
tel: 26208907
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.13 | 2 161.01 | 401.74 | 1 070.30 | 1 023.10 |
| Employee benefit expenses | - 885.63 | - 992.37 | - 884.41 | - 977.70 | -1 024.93 |
| Other operating expenses | -14.49 | -14.82 | |||
| Total depreciation | - 147.26 | - 147.26 | - 150.82 | -87.14 | -87.55 |
| EBIT | 121.23 | 1 021.38 | - 633.50 | -9.02 | - 104.19 |
| Other financial income | 0.83 | 0.12 | |||
| Other financial expenses | - 103.00 | -73.57 | -14.91 | -29.17 | -23.84 |
| Pre-tax profit | 18.23 | 947.80 | - 647.58 | -38.19 | - 127.92 |
| Income taxes | -4.04 | - 208.57 | 142.65 | 3.49 | 27.99 |
| Net earnings | 14.18 | 739.24 | - 504.93 | -34.69 | -99.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 916.67 | 833.34 | 750.00 | 666.67 |
| Intangible assets total | 1 000.00 | 916.67 | 833.34 | 750.00 | 666.67 |
| Machinery and equipment | 127.86 | 63.93 | 14.44 | 13.69 | 9.48 |
| Tangible assets total | 127.86 | 63.93 | 14.44 | 13.69 | 9.48 |
| Other receivables | 240.00 | 240.00 | 240.00 | 240.00 | 273.21 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 273.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current trade debtors | 50.65 | 13.45 | |||
| Current amounts owed by group member comp. | 5.88 | ||||
| Prepayments and accrued income | 125.58 | ||||
| Current other receivables | 3.06 | 59.00 | 6.90 | 15.25 | |
| Current deferred tax assets | 263.12 | 66.74 | 209.39 | 141.13 | 152.88 |
| Short term receivables total | 442.41 | 139.19 | 209.39 | 148.03 | 174.00 |
| Cash and bank deposits | 3.62 | 378.77 | 1.65 | 4.96 | 95.38 |
| Cash and cash equivalents | 3.62 | 378.77 | 1.65 | 4.96 | 95.38 |
| Balance sheet total (assets) | 1 818.39 | 1 743.06 | 1 303.31 | 1 161.19 | 1 223.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 947.76 | - 933.58 | - 194.34 | - 699.27 | - 733.96 |
| Profit of the financial year | 14.18 | 739.24 | - 504.93 | -34.69 | -99.92 |
| Shareholders equity total | - 883.58 | - 144.34 | - 649.27 | - 683.96 | - 783.89 |
| Non-current owed to group member | 215.17 | 215.17 | |||
| Non-current other liabilities | 2 114.50 | 41.93 | 41.93 | ||
| Non-current liabilities total | 2 114.50 | 257.11 | 257.11 | ||
| Current loans from credit institutions | 100.51 | 20.18 | 95.89 | 218.47 | |
| Current trade creditors | 49.40 | 35.35 | 37.16 | 38.12 | 30.74 |
| Current owed to group member | 1 415.97 | 1 444.16 | 1 579.98 | 1 643.21 | |
| Short-term deferred tax liabilities | 12.19 | ||||
| Other non-interest bearing current liabilities | 437.56 | 166.78 | 193.97 | 131.16 | 114.70 |
| Current liabilities total | 587.47 | 1 630.29 | 1 695.47 | 1 845.15 | 2 007.12 |
| Balance sheet total (liabilities) | 1 818.39 | 1 743.06 | 1 303.31 | 1 161.19 | 1 223.23 |
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