Prolution ApS — Credit Rating and Financial Key Figures
CVR number: 40747729
Ellemosen 7, 8680 Ry
th@prolution.dk
tel: 40215892
www.prolution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.48 | 574.34 | 1 223.96 | 1 259.63 | 387.46 |
| Employee benefit expenses | - 479.75 | - 479.93 | - 675.95 | - 374.94 | - 662.62 |
| Total depreciation | -5.08 | -13.32 | -17.30 | -41.63 | |
| EBIT | 94.74 | 89.32 | 534.69 | 867.39 | - 316.79 |
| Other financial income | 0.15 | 0.14 | |||
| Other financial expenses | -0.09 | -1.79 | -4.09 | -0.76 | -28.39 |
| Pre-tax profit | 94.79 | 87.53 | 530.60 | 866.77 | - 345.18 |
| Income taxes | -24.07 | - 160.44 | - 200.64 | 67.52 | |
| Net earnings | 70.72 | 87.53 | 370.16 | 666.13 | - 277.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.91 | 21.59 | 104.37 | 62.74 | |
| Tangible assets total | 34.91 | 21.59 | 104.37 | 62.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.43 | 57.26 | 3.50 | 130.63 | 63.53 |
| Current other receivables | 0.90 | 0.37 | 36.89 | 312.44 | 31.30 |
| Current deferred tax assets | 1.06 | 143.44 | |||
| Short term receivables total | 25.33 | 58.69 | 40.39 | 443.08 | 238.26 |
| Cash and bank deposits | 137.25 | 173.16 | 961.65 | 595.93 | 336.04 |
| Cash and cash equivalents | 137.25 | 173.16 | 961.65 | 595.93 | 336.04 |
| Balance sheet total (assets) | 162.57 | 266.76 | 1 023.63 | 1 143.38 | 637.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 104.45 | |||
| Retained earnings | -95.00 | - 106.77 | - 144.65 | -92.29 | 573.85 |
| Profit of the financial year | 70.72 | 87.53 | 370.16 | 666.13 | - 277.66 |
| Shareholders equity total | 15.72 | 20.77 | 379.91 | 718.30 | 336.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.22 | 0.32 | ||
| Current trade creditors | 13.73 | ||||
| Current owed to participating | 25.02 | 30.97 | 33.43 | 45.59 | 44.93 |
| Short-term deferred tax liabilities | 24.07 | 135.06 | 304.51 | ||
| Other non-interest bearing current liabilities | 97.76 | 214.91 | 475.00 | 74.67 | 242.21 |
| Current liabilities total | 146.85 | 245.99 | 643.71 | 425.08 | 300.86 |
| Balance sheet total (liabilities) | 162.57 | 266.76 | 1 023.63 | 1 143.38 | 637.05 |
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