PROSAM Forsikring Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 30612884
Vestervænget 6, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.72 | 223.66 | 3 726.79 | 2 158.85 | 682.53 |
| Employee benefit expenses | -2 635.12 | -1 644.98 | - 358.33 | ||
| Other operating expenses | -20.77 | ||||
| Total depreciation | - 528.15 | -61.25 | -58.00 | -58.00 | |
| EBIT | - 480.20 | 223.66 | 1 030.42 | 455.87 | 266.20 |
| Other financial income | 0.73 | 0.56 | 26.06 | ||
| Other financial expenses | - 100.19 | -36.28 | -18.58 | -90.39 | |
| Reduction non-current investment assets | - 300.00 | ||||
| Pre-tax profit | - 880.39 | 223.66 | 994.88 | 437.85 | 201.87 |
| Income taxes | 129.10 | - 302.37 | -84.40 | -36.41 | |
| Net earnings | - 751.28 | 223.66 | 692.51 | 353.45 | 165.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 307.11 | ||||
| Goodwill | 405.00 | 360.00 | 315.00 | ||
| Intangible assets total | 307.11 | 405.00 | 360.00 | 315.00 | |
| Land and waters | 1 465.00 | ||||
| Machinery and equipment | 48.75 | 35.75 | 22.75 | ||
| Tangible assets total | 1 465.00 | 48.75 | 35.75 | 22.75 | |
| Investments total | 60.00 | 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.26 | 316.10 | 346.76 | 10.17 | |
| Current amounts owed by group member comp. | 830.81 | 129.46 | |||
| Prepayments and accrued income | 57.56 | 49.22 | |||
| Current other receivables | 41.02 | 341.01 | 29.55 | 359.57 | 1 007.22 |
| Current deferred tax assets | 83.44 | 83.44 | |||
| Short term receivables total | 154.71 | 424.45 | 345.65 | 1 594.71 | 1 196.06 |
| Cash and bank deposits | 5.23 | 0.26 | 2 333.45 | 1 160.09 | 2 003.75 |
| Cash and cash equivalents | 5.23 | 0.26 | 2 333.45 | 1 160.09 | 2 003.75 |
| Balance sheet total (assets) | 1 624.95 | 731.82 | 3 132.84 | 3 210.54 | 3 737.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Retained earnings | 192.38 | - 558.50 | - 334.84 | 357.67 | 711.12 |
| Profit of the financial year | - 751.28 | 223.66 | 692.51 | 353.45 | 165.46 |
| Shareholders equity total | 366.10 | 590.16 | 1 282.67 | 1 636.12 | 1 801.58 |
| Provisions | 8.00 | ||||
| Non-current loans from credit institutions | 893.47 | ||||
| Non-current other liabilities | 542.43 | ||||
| Non-current liabilities total | 893.47 | 542.43 | |||
| Current loans from credit institutions | 284.49 | ||||
| Advances received | 204.86 | 173.44 | |||
| Current trade creditors | 21.94 | 41.39 | 101.62 | 1 601.20 | |
| Current owed to participating | 183.41 | 141.62 | 111.62 | 111.62 | 116.94 |
| Current owed to group member | 108.59 | 650.00 | 760.43 | ||
| Short-term deferred tax liabilities | 218.53 | 294.93 | 44.41 | ||
| Other non-interest bearing current liabilities | 51.44 | 0.04 | 1.71 | 92.96 | |
| Current liabilities total | 365.38 | 141.66 | 1 307.74 | 1 566.42 | 1 935.99 |
| Balance sheet total (liabilities) | 1 624.95 | 731.82 | 3 132.84 | 3 210.54 | 3 737.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.