ProRekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 42482978
Akselsvej 4, 2635 Ishøj
kontakt@prorekruttering.dk
tel: 60525127
www.prorekruttering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 174.71 | 31.00 | 1.75 |
| Employee benefit expenses | - 166.71 | -0.14 | |
| Other operating expenses | -37.53 | ||
| EBIT | 8.00 | 30.86 | 1.75 |
| Other financial expenses | -0.17 | -0.31 | -2.52 |
| Pre-tax profit | 7.83 | 30.55 | -0.76 |
| Income taxes | -2.88 | -6.78 | -0.37 |
| Net earnings | 4.96 | 23.78 | -1.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30.00 | ||
| Participating interests | 30.00 | 30.00 | 30.00 |
| Investments total | 60.00 | 30.00 | 30.00 |
| Non-current loans receivable | -30.00 | ||
| Long term receivables total | -30.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.13 | ||
| Current other receivables | 7.36 | 1.48 | |
| Short term receivables total | 7.36 | 4.60 | |
| Cash and bank deposits | 10.47 | 69.79 | 47.14 |
| Cash and cash equivalents | 10.47 | 69.79 | 47.14 |
| Balance sheet total (assets) | 47.83 | 99.79 | 81.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.96 | 28.73 | |
| Profit of the financial year | 4.96 | 23.78 | -1.14 |
| Shareholders equity total | 44.96 | 68.73 | 67.59 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | |
| Current owed to group member | 2.88 | ||
| Short-term deferred tax liabilities | 2.88 | 9.65 | 7.15 |
| Other non-interest bearing current liabilities | -2.88 | 14.41 | |
| Current liabilities total | 2.88 | 31.06 | 14.15 |
| Balance sheet total (liabilities) | 47.83 | 99.79 | 81.74 |
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