ProCon Group ApS — Credit Rating and Financial Key Figures
CVR number: 40107010
Rolighedsvej 36 G, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 083.00 | 29 369.00 | 40 089.00 | 52 843.00 | 62 780.00 |
| Employee benefit expenses | -43 595.41 | -61 715.43 | |||
| Total depreciation | -3 663.40 | -3 336.96 | |||
| EBIT | 931.00 | - 185.00 | 8 691.00 | 5 584.19 | -2 272.70 |
| Other financial income | 18.63 | 199.44 | |||
| Other financial expenses | -2 446.38 | -1 844.55 | |||
| Pre-tax profit | -1 455.00 | -2 865.00 | 6 177.00 | 3 156.45 | -3 917.81 |
| Income taxes | - 933.08 | 323.42 | |||
| Net earnings | -1 455.00 | -2 865.00 | 6 177.00 | 2 223.37 | -3 594.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 156.98 | 67.49 | |||
| Goodwill | 14 436.67 | 11 596.67 | |||
| Intangible assets total | 14 593.65 | 11 664.15 | |||
| Buildings | 18.06 | 9.72 | |||
| Machinery and equipment | 1 180.47 | 1 374.03 | |||
| Tangible assets total | 1 198.53 | 1 383.76 | |||
| Investments total | 74 484.00 | 102 234.00 | 100 751.00 | 315.81 | 301.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 100.00 | |||
| Inventories total | 150.00 | 100.00 | |||
| Current trade debtors | 34 125.93 | 52 392.90 | |||
| Current amounts owed by group member comp. | 241.84 | ||||
| Prepayments and accrued income | 714.42 | 529.03 | |||
| Current other receivables | 32 939.45 | 39 858.06 | |||
| Current deferred tax assets | 1 703.18 | 3 912.89 | |||
| Short term receivables total | 69 482.99 | 96 934.72 | |||
| Cash and bank deposits | 5 992.25 | 4 799.66 | |||
| Cash and cash equivalents | 5 992.25 | 4 799.66 | |||
| Balance sheet total (assets) | 74 484.00 | 102 234.00 | 100 751.00 | 91 733.22 | 115 183.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -2 376.00 | 58 305.00 | 64 397.00 | 400.00 | 400.00 |
| Asset revaluation reserve | -77.76 | -26.59 | |||
| Other reserves | -1 440.06 | ||||
| Retained earnings | 1 455.00 | 2 865.00 | -6 177.00 | 67 892.61 | 70 115.98 |
| Profit of the financial year | -1 455.00 | -2 865.00 | 6 177.00 | 2 223.37 | -3 594.40 |
| Shareholders equity total | -2 376.00 | 58 305.00 | 64 397.00 | 68 998.15 | 66 894.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 195.71 | 8 920.16 | |||
| Current trade creditors | 6 472.29 | 19 326.30 | |||
| Short-term deferred tax liabilities | 959.79 | ||||
| Other non-interest bearing current liabilities | 9 597.72 | 12 954.20 | |||
| Accruals and deferred income | 2 469.35 | 6 128.13 | |||
| Current liabilities total | 22 735.07 | 48 288.59 | |||
| Balance sheet total (liabilities) | -2 376.00 | 58 305.00 | 64 397.00 | 91 733.22 | 115 183.57 |
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