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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 161.01 | 401.74 | 1 070.30 | 1 023.10 | 1 046.94 |
| Employee benefit expenses | - 992.37 | - 884.41 | - 977.70 | -1 024.93 | -1 103.63 |
| Other operating expenses | -14.49 | -14.82 | - 170.58 | ||
| Total depreciation | - 147.26 | - 150.82 | -87.14 | -87.55 | -90.16 |
| EBIT | 1 021.38 | - 633.50 | -9.02 | - 104.19 | - 317.42 |
| Other financial income | 0.83 | 0.12 | 0.05 | ||
| Other financial expenses | -73.57 | -14.91 | -29.17 | -23.84 | -24.18 |
| Pre-tax profit | 947.80 | - 647.58 | -38.19 | - 127.92 | - 341.55 |
| Income taxes | - 208.57 | 142.65 | 3.49 | 27.99 | 74.88 |
| Net earnings | 739.24 | - 504.93 | -34.69 | -99.92 | - 266.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 916.67 | 833.34 | 750.00 | 666.67 | 583.34 |
| Intangible assets total | 916.67 | 833.34 | 750.00 | 666.67 | 583.34 |
| Machinery and equipment | 63.93 | 14.44 | 13.69 | 9.48 | 32.17 |
| Tangible assets total | 63.93 | 14.44 | 13.69 | 9.48 | 32.17 |
| Investments total | 240.00 | 240.00 | 240.00 | 273.21 | 274.60 |
| 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 | 13.45 | ||||
| Current amounts owed by group member comp. | 5.88 | 5.88 | |||
| Current other receivables | 59.00 | 6.90 | 15.25 | 68.73 | |
| Current deferred tax assets | 66.74 | 209.39 | 141.13 | 152.88 | 205.39 |
| Short term receivables total | 139.19 | 209.39 | 148.03 | 174.00 | 279.99 |
| Cash and bank deposits | 378.77 | 1.65 | 4.96 | 95.38 | 82.55 |
| Cash and cash equivalents | 378.77 | 1.65 | 4.96 | 95.38 | 82.55 |
| Balance sheet total (assets) | 1 743.06 | 1 303.31 | 1 161.19 | 1 223.23 | 1 257.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 933.58 | - 194.34 | - 699.27 | - 733.96 | - 833.88 |
| Profit of the financial year | 739.24 | - 504.93 | -34.69 | -99.92 | - 266.67 |
| Shareholders equity total | - 144.34 | - 649.27 | - 683.96 | - 783.89 | -1 050.56 |
| Non-current owed to group member | 215.17 | 215.17 | |||
| Non-current other liabilities | 41.93 | 41.93 | |||
| Non-current liabilities total | 257.11 | 257.11 | |||
| Current loans from credit institutions | 20.18 | 95.89 | 218.47 | 191.05 | |
| Current trade creditors | 35.35 | 37.16 | 38.12 | 30.74 | 124.12 |
| Current owed to group member | 1 415.97 | 1 444.16 | 1 579.98 | 1 643.21 | 1 932.13 |
| Short-term deferred tax liabilities | 12.19 | ||||
| Other non-interest bearing current liabilities | 166.78 | 193.97 | 131.16 | 114.70 | 60.40 |
| Current liabilities total | 1 630.29 | 1 695.47 | 1 845.15 | 2 007.12 | 2 307.71 |
| Balance sheet total (liabilities) | 1 743.06 | 1 303.31 | 1 161.19 | 1 223.23 | 1 257.15 |
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