Prosol-ren ApS — Credit Rating and Financial Key Figures
CVR number: 40817980
Rødtjørnen 19, 2791 Dragør
info@prosol-ren.dk
tel: 27299595
www.prosol-ren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.68 | 69.35 | 99.37 | 96.54 |
| Employee benefit expenses | -50.38 | - 100.19 | - 100.19 | |
| EBIT | 45.68 | 18.97 | -0.82 | -3.65 |
| Other financial income | 0.02 | 2.48 | 2.14 | 3.46 |
| Other financial expenses | -2.49 | -0.69 | -0.50 | -1.26 |
| Pre-tax profit | 43.21 | 20.76 | 0.82 | -1.46 |
| Income taxes | -9.99 | -4.64 | -2.27 | 0.01 |
| Net earnings | 33.22 | 16.12 | -1.45 | -1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.90 | 14.40 | ||
| Current other receivables | 34.66 | 8.89 | 29.26 | 32.72 |
| Current deferred tax assets | 1.93 | 2.00 | ||
| Short term receivables total | 44.56 | 8.89 | 45.59 | 34.72 |
| Cash and bank deposits | 61.71 | 87.54 | 64.30 | 70.96 |
| Cash and cash equivalents | 61.71 | 87.54 | 64.30 | 70.96 |
| Balance sheet total (assets) | 106.28 | 96.43 | 109.89 | 105.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.06 | |||
| Retained earnings | -13.57 | 2.55 | 1.10 | |
| Profit of the financial year | 33.22 | 16.12 | -1.45 | -1.45 |
| Shareholders equity total | 73.22 | 53.61 | 41.10 | 39.65 |
| Non-current liabilities total | ||||
| Advances received | 1.50 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 9.99 | 4.77 | ||
| Other non-interest bearing current liabilities | 23.07 | 24.55 | 56.79 | 54.03 |
| Current liabilities total | 33.06 | 42.82 | 68.79 | 66.03 |
| Balance sheet total (liabilities) | 106.28 | 96.43 | 109.89 | 105.68 |
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