PRO-PLAN INTERAKTIV A/S — Credit Rating and Financial Key Figures
CVR number: 27140157
Søvej 36, Jels 6630 Rødding
tel: 74552465
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 601.00 | 12 621.00 | 14 457.20 | 17 774.00 | 17 069.21 |
| Employee benefit expenses | -8 369.00 | -11 234.00 | -14 344.35 | -15 253.00 | -16 116.16 |
| Other operating expenses | -68.39 | -26.00 | - 115.07 | ||
| Total depreciation | - 382.00 | - 388.00 | - 467.22 | - 425.00 | - 384.46 |
| EBIT | 850.00 | 999.00 | - 422.76 | 2 070.00 | 453.52 |
| Other financial income | 26.00 | 2.00 | 12.09 | 30.00 | 25.37 |
| Other financial expenses | -16.00 | -22.00 | -27.46 | -50.00 | -85.97 |
| Pre-tax profit | 860.00 | 979.00 | - 438.13 | 2 050.00 | 392.92 |
| Income taxes | - 203.00 | - 230.00 | 88.06 | - 469.00 | -94.26 |
| Net earnings | 657.00 | 749.00 | - 350.07 | 1 581.00 | 298.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 23.00 | ||||
| Intangible assets total | 23.00 | ||||
| Buildings | 3.00 | ||||
| Machinery and equipment | 860.00 | 1 020.00 | 888.65 | 881.00 | 813.63 |
| Advance payments and construction in progress | 17.00 | ||||
| Tangible assets total | 863.00 | 1 020.00 | 888.65 | 898.00 | 813.63 |
| Other non-current investments | -7.00 | ||||
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 033.00 | 1 286.00 | 1 313.87 | 5 079.00 | 4 992.78 |
| Current amounts owed by group member comp. | 466.00 | 3.00 | 1 204.00 | 620.01 | |
| Prepayments and accrued income | 105.00 | 37.34 | |||
| Current other receivables | 175.00 | 326.00 | 1 328.47 | 431.00 | 655.44 |
| Current deferred tax assets | 27.34 | 27.00 | |||
| Short term receivables total | 1 674.00 | 1 615.00 | 2 669.67 | 6 846.00 | 6 305.58 |
| Other current investments | 14.00 | 16.00 | 19.70 | 33.00 | 34.10 |
| Cash and bank deposits | 1 137.00 | 1 980.00 | 391.34 | 1 824.00 | 165.29 |
| Cash and cash equivalents | 1 151.00 | 1 996.00 | 411.04 | 1 857.00 | 199.39 |
| Balance sheet total (assets) | 3 725.00 | 4 631.00 | 3 969.36 | 9 601.00 | 7 318.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 1 600.00 | ||
| Retained earnings | 10.00 | 167.00 | 915.97 | -1 033.00 | 547.36 |
| Profit of the financial year | 657.00 | 749.00 | - 350.07 | 1 581.00 | 298.66 |
| Shareholders equity total | 1 567.00 | 1 916.00 | 1 065.89 | 2 648.00 | 1 346.02 |
| Provisions | 44.00 | 85.00 | 23.49 | 124.00 | 58.48 |
| Non-current other liabilities | 268.00 | 688.88 | |||
| Non-current deferred tax liabilities | 600.00 | 554.90 | |||
| Non-current liabilities total | 868.00 | 1 243.78 | |||
| Current trade creditors | 1 444.00 | 1 307.51 | |||
| Current owed to group member | 220.00 | 195.00 | 67.31 | 37.00 | |
| Other non-interest bearing current liabilities | 1 879.00 | 2 420.00 | 2 812.67 | 4 430.00 | 3 362.80 |
| Accruals and deferred income | 15.00 | 15.00 | 50.00 | ||
| Current liabilities total | 2 114.00 | 2 630.00 | 2 879.98 | 5 961.00 | 4 670.32 |
| Balance sheet total (liabilities) | 3 725.00 | 4 631.00 | 3 969.36 | 9 601.00 | 7 318.60 |
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