Proworkers ApS — Credit Rating and Financial Key Figures
CVR number: 36987081
Svendborgvej 212, 5600 Faaborg
kh@proworkers.dk
tel: 22479059
proworkers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 413.43 | 7 935.37 | 4 997.01 | 1 825.54 | 1 506.37 |
| Employee benefit expenses | -9 873.27 | -8 128.98 | -4 771.54 | -1 717.04 | -1 151.73 |
| Total depreciation | -42.24 | ||||
| EBIT | - 502.08 | - 193.60 | 225.47 | 108.51 | 354.64 |
| Other financial income | 6.31 | 1.47 | 23.10 | 13.40 | |
| Other financial expenses | -28.19 | -26.88 | -5.79 | -42.14 | -10.37 |
| Pre-tax profit | - 523.95 | - 219.01 | 242.78 | 66.37 | 357.67 |
| Income taxes | 109.47 | 48.27 | -59.48 | -25.01 | -78.92 |
| Net earnings | - 414.48 | - 170.75 | 183.30 | 41.36 | 278.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 414.12 | 1 100.62 | 941.48 | 874.70 | 1 054.52 |
| Current amounts owed by group member comp. | 114.40 | 354.58 | 920.12 | 1 273.11 | |
| Prepayments and accrued income | 118.76 | 32.41 | 11.36 | 17.86 | 32.00 |
| Current other receivables | 77.27 | 482.67 | 1 566.91 | 134.29 | 76.66 |
| Current deferred tax assets | 141.17 | 211.47 | 3.98 | ||
| Short term receivables total | 1 751.33 | 1 941.58 | 2 878.32 | 1 946.97 | 2 436.29 |
| Cash and bank deposits | 385.49 | 86.85 | 488.98 | 17.54 | |
| Cash and cash equivalents | 385.49 | 86.85 | 488.98 | 17.54 | |
| Balance sheet total (assets) | 2 186.82 | 2 028.43 | 3 367.30 | 1 964.52 | 2 436.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.08 | - 396.40 | - 567.14 | - 383.84 | - 342.49 |
| Profit of the financial year | - 414.48 | - 170.75 | 183.30 | 41.36 | 278.75 |
| Shareholders equity total | - 346.40 | - 517.14 | - 333.84 | - 292.49 | -13.73 |
| Non-current other liabilities | 966.57 | ||||
| Non-current liabilities total | 966.57 | ||||
| Current loans from credit institutions | 18.20 | 16.63 | 298.00 | 184.71 | |
| Current trade creditors | 408.09 | 141.96 | 93.69 | 176.10 | 214.81 |
| Current owed to participating | 26.98 | 0.50 | 0.36 | ||
| Current owed to group member | 740.22 | 52.88 | 1 216.84 | 1 723.66 | 1 702.75 |
| Short-term deferred tax liabilities | 31.70 | 91.10 | 29.72 | 25.01 | 78.92 |
| Other non-interest bearing current liabilities | 1 318.24 | 1 276.42 | 2 333.90 | 33.74 | 268.47 |
| Accruals and deferred income | 16.76 | ||||
| Current liabilities total | 2 533.22 | 1 579.00 | 3 701.14 | 2 257.00 | 2 450.02 |
| Balance sheet total (liabilities) | 2 186.82 | 2 028.43 | 3 367.30 | 1 964.52 | 2 436.29 |
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