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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.09 | 473.71 | 269.30 | 535.39 | 691.46 |
| Employee benefit expenses | - 265.40 | - 375.47 | - 374.70 | - 409.21 | - 567.05 |
| EBIT | -28.31 | 98.24 | - 105.40 | 126.18 | 124.41 |
| Other financial income | 0.47 | 0.47 | 0.74 | 0.37 | 1.23 |
| Other financial expenses | -0.66 | -0.68 | -1.13 | -3.87 | -5.33 |
| Pre-tax profit | -28.49 | 98.04 | - 105.78 | 122.68 | 120.31 |
| Income taxes | 5.83 | -21.70 | 26.52 | -26.98 | -30.50 |
| Net earnings | -22.67 | 76.34 | -79.26 | 95.70 | 89.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 251.84 |
| Current amounts owed by group member comp. | 19.47 | 33.76 | 41.55 | 49.80 | 54.26 |
| Prepayments and accrued income | 0.90 | 2.39 | 5.93 | 3.21 | |
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 6.88 | 22.60 | |||
| Short term receivables total | 32.34 | 174.70 | 151.41 | 129.20 | 309.31 |
| Cash and bank deposits | 80.98 | 156.70 | 50.67 | 269.04 | 118.22 |
| Cash and cash equivalents | 80.98 | 156.70 | 50.67 | 269.04 | 118.22 |
| Balance sheet total (assets) | 113.32 | 331.41 | 202.08 | 398.25 | 427.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.39 | -33.39 | 42.95 | -36.31 | 59.39 |
| Profit of the financial year | -22.67 | 76.34 | -79.26 | 95.70 | 89.81 |
| Shareholders equity total | 16.95 | 92.95 | 13.69 | 109.39 | 199.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.26 | 74.72 | 1.29 | ||
| Current owed to participating | 5.88 | 5.74 | 61.91 | 65.20 | 65.20 |
| Short-term deferred tax liabilities | 14.83 | 4.38 | 26.47 | ||
| Other non-interest bearing current liabilities | 90.49 | 214.63 | 126.48 | 144.56 | 135.38 |
| Current liabilities total | 96.38 | 238.46 | 188.39 | 288.86 | 228.34 |
| Balance sheet total (liabilities) | 113.32 | 331.41 | 202.08 | 398.25 | 427.54 |
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