Prosus Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39424851
Bengtasvej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.80 | 517.57 | 435.13 | 645.53 | - 250.65 |
| Wages and salaries | - 376.08 | - 485.73 | - 451.67 | - 530.30 | |
| Social security expenses | -18.76 | -7.44 | -1.23 | -8.07 | |
| EBIT | 343.80 | 122.73 | -58.03 | 192.63 | - 789.02 |
| Other financial expenses | -8.68 | -7.77 | 3.33 | -0.07 | |
| Exchange rate differences | - 130.10 | 130.10 | |||
| Net income from associates (fin.) | 5 525.58 | ||||
| Pre-tax profit | 355.79 | 114.05 | 5 329.68 | 326.06 | - 789.09 |
| Income taxes | -78.27 | -29.19 | 0.02 | -48.66 | |
| Net earnings | 277.52 | 84.86 | 5 329.70 | 277.39 | - 789.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 22.29 | |||
| Current other receivables | 5.00 | 0.52 | |||
| Current deferred tax assets | 18.00 | 17.34 | 16.00 | ||
| Short term receivables total | 62.50 | 5.00 | 18.00 | 39.63 | 16.52 |
| Other current investments | 1 000.00 | 1 000.00 | 2 733.49 | 3 765.12 | 4 001.11 |
| Cash and bank deposits | 74.43 | 63.02 | 2 979.70 | 2 279.18 | 1 047.23 |
| Cash and cash equivalents | 1 074.43 | 1 063.02 | 5 713.19 | 6 044.30 | 5 048.34 |
| Balance sheet total (assets) | 1 136.93 | 1 068.02 | 5 731.19 | 6 083.92 | 5 064.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | -12.15 | 100.76 | 184.42 | 5 456.92 | 5 734.32 |
| Profit of the financial year | 277.52 | 84.86 | 5 329.70 | 277.39 | - 789.09 |
| Shareholders equity total | 315.37 | 290.92 | 5 620.62 | 5 841.52 | 4 995.23 |
| Non-current deferred tax liabilities | 78.27 | 29.23 | |||
| Non-current liabilities total | 78.27 | 29.23 | |||
| Current trade creditors | 1.00 | 86.96 | 24.73 | ||
| Other non-interest bearing current liabilities | 742.29 | 747.86 | 110.57 | 155.45 | 44.90 |
| Current liabilities total | 743.29 | 747.86 | 110.57 | 242.41 | 69.63 |
| Balance sheet total (liabilities) | 1 136.93 | 1 068.02 | 5 731.19 | 6 083.92 | 5 064.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.