PRO COMMERCE ApS — Credit Rating and Financial Key Figures
CVR number: 15180404
Sommervej 16, Stenstrup 3100 Hornbæk
tel: 49703535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.86 | 294.77 | 355.56 | 220.31 | 137.25 |
| Employee benefit expenses | - 320.66 | - 284.50 | - 297.96 | - 261.69 | - 260.52 |
| Other operating expenses | -6.90 | ||||
| Total depreciation | -4.69 | -3.13 | -3.60 | -5.98 | |
| EBIT | -8.50 | 7.14 | 54.00 | -48.27 | - 129.25 |
| Other financial income | 6.91 | 9.87 | |||
| Other financial expenses | -17.66 | -8.22 | -5.67 | -3.68 | -3.61 |
| Pre-tax profit | -26.16 | -1.08 | 55.25 | -51.96 | - 122.98 |
| Net earnings | -26.16 | -1.08 | 55.25 | -51.96 | - 122.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.13 | 18.00 | 14.40 | 29.90 | 23.92 |
| Tangible assets total | 3.13 | 18.00 | 14.40 | 29.90 | 23.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 250.00 | 200.00 | 200.00 | 176.00 |
| Inventories total | 250.00 | 250.00 | 200.00 | 200.00 | 176.00 |
| Current trade debtors | 139.27 | 20.04 | 15.74 | 46.21 | 71.90 |
| Current other receivables | 23.07 | ||||
| Short term receivables total | 139.27 | 20.04 | 15.74 | 46.21 | 94.97 |
| Cash and bank deposits | 1 001.72 | 1 249.91 | 1 215.29 | 1 042.69 | 902.96 |
| Cash and cash equivalents | 1 001.72 | 1 249.91 | 1 215.29 | 1 042.69 | 902.96 |
| Balance sheet total (assets) | 1 394.12 | 1 537.94 | 1 445.43 | 1 318.81 | 1 197.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 504.92 | 478.76 | 477.68 | 532.93 | 480.97 |
| Profit of the financial year | -26.16 | -1.08 | 55.25 | -51.96 | - 122.98 |
| Shareholders equity total | 528.76 | 527.68 | 582.93 | 530.97 | 407.99 |
| Non-current liabilities total | |||||
| Current bonds | 105.42 | 110.72 | |||
| Current trade creditors | 45.97 | 45.25 | 37.25 | 17.37 | 12.38 |
| Current owed to group member | 652.50 | 660.83 | 666.00 | 665.04 | 666.77 |
| Other non-interest bearing current liabilities | 166.89 | 304.18 | 159.25 | ||
| Current liabilities total | 865.35 | 1 010.26 | 862.50 | 787.84 | 789.87 |
| Balance sheet total (liabilities) | 1 394.12 | 1 537.94 | 1 445.43 | 1 318.81 | 1 197.85 |
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