Pro Smart Home ApS — Credit Rating and Financial Key Figures
CVR number: 40462295
Tobrukvej 31, 2770 Kastrup
info@prosh.dk
tel: 40157003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | 237.09 | 473.71 | 269.30 | 535.39 |
| Employee benefit expenses | - 265.40 | - 375.47 | - 374.70 | - 409.21 | |
| EBIT | -4.76 | -28.31 | 98.24 | - 105.40 | 126.18 |
| Other financial income | 0.47 | 0.47 | 0.74 | 0.37 | |
| Other financial expenses | -6.68 | -0.66 | -0.68 | -1.13 | -3.87 |
| Pre-tax profit | -11.44 | -28.49 | 98.04 | - 105.78 | 122.68 |
| Income taxes | 1.05 | 5.83 | -21.70 | 26.52 | -26.98 |
| Net earnings | -10.39 | -22.67 | 76.34 | -79.26 | 95.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.09 | 68.55 | 87.26 | 73.47 | |
| Current amounts owed by group member comp. | 19.47 | 33.76 | 41.55 | 49.80 | |
| Prepayments and accrued income | 0.90 | 2.39 | 5.93 | ||
| Current other receivables | 0.82 | 70.00 | |||
| Current deferred tax assets | 1.05 | 6.88 | 22.60 | ||
| Short term receivables total | 1.87 | 32.34 | 174.70 | 151.41 | 129.20 |
| Cash and bank deposits | 37.74 | 80.98 | 156.70 | 50.67 | 269.04 |
| Cash and cash equivalents | 37.74 | 80.98 | 156.70 | 50.67 | 269.04 |
| Balance sheet total (assets) | 39.61 | 113.32 | 331.41 | 202.08 | 398.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.39 | -33.39 | 42.95 | -36.31 | |
| Profit of the financial year | -10.39 | -22.67 | 76.34 | -79.26 | 95.70 |
| Shareholders equity total | 39.61 | 16.95 | 92.95 | 13.69 | 109.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.26 | 74.72 | |||
| Current owed to participating | 5.88 | 5.74 | 61.91 | 65.20 | |
| Short-term deferred tax liabilities | 14.83 | 4.38 | |||
| Other non-interest bearing current liabilities | 90.49 | 214.63 | 126.48 | 144.56 | |
| Current liabilities total | 96.38 | 238.46 | 188.39 | 288.86 | |
| Balance sheet total (liabilities) | 39.61 | 113.32 | 331.41 | 202.08 | 398.25 |
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