ProSat ApS — Credit Rating and Financial Key Figures
CVR number: 43627759
Strandvejen 335, 2980 Kokkedal
www.prosat.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 430.39 | 237.17 |
| Employee benefit expenses | - 213.01 | - 224.03 |
| EBIT | 217.38 | 13.14 |
| Other financial expenses | -0.01 | -3.69 |
| Pre-tax profit | 217.36 | 9.45 |
| Income taxes | -47.81 | -2.88 |
| Net earnings | 169.56 | 6.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.78 | 126.93 |
| Short term receivables total | 113.78 | 126.93 |
| Cash and bank deposits | 214.17 | 160.81 |
| Cash and cash equivalents | 214.17 | 160.81 |
| Balance sheet total (assets) | 327.95 | 287.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 169.56 | |
| Profit of the financial year | 169.56 | 6.57 |
| Shareholders equity total | 209.56 | 216.12 |
| Non-current liabilities total | ||
| Current trade creditors | 18.45 | 25.05 |
| Current owed to participating | 0.07 | |
| Short-term deferred tax liabilities | 47.81 | 2.88 |
| Other non-interest bearing current liabilities | 52.14 | 43.61 |
| Current liabilities total | 118.40 | 71.61 |
| Balance sheet total (liabilities) | 327.95 | 287.74 |
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