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PRO COMMERCE ApS — Credit Rating and Financial Key Figures

CVR number: 15180404
Sommervej 16, Stenstrup 3100 Hornbæk
tel: 49701683
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit355.56220.31137.2585.9535.52
Employee benefit expenses- 297.96- 261.69- 260.52- 232.19- 201.75
Other operating expenses-6.90
Total depreciation-3.60-5.98-5.98-5.44
EBIT54.00-48.27- 129.25- 152.22- 171.67
Other financial income6.919.8718.149.24
Other financial expenses-5.67-3.68-3.61-2.41-4.25
Pre-tax profit55.25-51.96- 122.98- 136.50- 166.68
Net earnings55.25-51.96- 122.98- 136.50- 166.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.4029.9023.9217.940.00
Tangible assets total14.4029.9023.9217.940.00
Investments total
Long term receivables total
Finished products/goods200.00200.00176.00151.00133.51
Inventories total200.00200.00176.00151.00133.51
Current trade debtors15.7446.2171.9033.01
Current other receivables23.0710.20
Short term receivables total15.7446.2194.9710.2033.01
Cash and bank deposits1 215.291 042.69902.96869.60632.85
Cash and cash equivalents1 215.291 042.69902.96869.60632.85
Balance sheet total (assets)1 445.431 318.811 197.851 048.74799.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings477.68532.93480.97357.99221.49
Profit of the financial year55.25-51.96- 122.98- 136.50- 166.68
Shareholders equity total582.93530.97407.99271.49104.81
Non-current liabilities total
Current bonds105.42110.72
Current trade creditors37.2517.3712.3873.0025.41
Current owed to group member666.00665.04666.77652.97650.71
Other non-interest bearing current liabilities159.2551.2818.44
Current liabilities total862.50787.84789.87777.25694.56
Balance sheet total (liabilities)1 445.431 318.811 197.851 048.74799.37
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