ProCon Group ApS — Credit Rating and Financial Key Figures
CVR number: 40107010
Rolighedsvej 36 G, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 558.00 | 29 083.00 | 29 369.00 | 40 089.00 | 52 843.00 |
| Employee benefit expenses | -20 697.37 | -27 857.13 | -43 595.41 | ||
| Total depreciation | -3 096.80 | -3 541.45 | -3 663.40 | ||
| EBIT | 4 764.00 | 931.00 | - 185.00 | 8 690.72 | 5 584.19 |
| Other financial income | 113.67 | 1 201.59 | 18.63 | ||
| Other financial expenses | -3 030.08 | -1 972.88 | -2 446.38 | ||
| Pre-tax profit | 1 847.28 | -1 455.00 | -2 865.00 | 7 919.43 | 3 156.45 |
| Income taxes | - 530.12 | -1 742.90 | - 933.08 | ||
| Profit/loss from discontinued operations | -1 304.16 | ||||
| Net earnings | 13.00 | -1 455.00 | -2 865.00 | 6 176.54 | 2 223.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 242.39 | 292.45 | 156.98 | ||
| Goodwill | 25 796.67 | 17 276.67 | 14 436.67 | ||
| Intangible assets total | 26 039.06 | 17 569.12 | 14 593.65 | ||
| Buildings | 63.04 | 18.06 | |||
| Machinery and equipment | 2 095.39 | 664.76 | 1 180.47 | ||
| Tangible assets total | 2 158.43 | 664.76 | 1 198.53 | ||
| Investments total | -43.30 | 74 484.00 | 102 234.00 | 196.63 | 315.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Finished products/goods | 193.31 | ||||
| Inventories total | 193.31 | 150.00 | 150.00 | ||
| Current trade debtors | 22 710.18 | 52 576.58 | 34 125.93 | ||
| Current amounts owed by group member comp. | 14.22 | ||||
| Prepayments and accrued income | 343.35 | 784.05 | 714.42 | ||
| Current other receivables | 3 228.20 | 20 662.53 | 32 939.45 | ||
| Current deferred tax assets | 269.41 | 1 763.41 | 1 703.18 | ||
| Short term receivables total | 26 551.14 | 75 800.79 | 69 482.99 | ||
| Cash and bank deposits | 1 236.36 | 6 369.41 | 5 992.25 | ||
| Cash and cash equivalents | 1 236.36 | 6 369.41 | 5 992.25 | ||
| Non-current assets for sale | 100.00 | ||||
| Balance sheet total (assets) | 56 235.00 | 74 484.00 | 102 234.00 | 100 750.71 | 91 733.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | -2 376.00 | 58 305.00 | 400.00 | 400.00 |
| Asset revaluation reserve | -49.55 | -77.76 | |||
| Other reserves | -0.26 | -3 846.07 | -1 440.06 | ||
| Retained earnings | -1 525.72 | 1 455.00 | 2 865.00 | 61 716.07 | 67 892.61 |
| Profit of the financial year | 13.00 | -1 455.00 | -2 865.00 | 6 176.54 | 2 223.37 |
| Minority interest (BS) | 35.98 | ||||
| Shareholders equity total | -1 427.00 | -2 376.00 | 58 305.00 | 64 396.98 | 68 998.15 |
| Provisions | 0.26 | ||||
| Non-current other liabilities | 34 121.36 | ||||
| Non-current liabilities total | 34 121.36 | ||||
| Current loans from credit institutions | 11 239.40 | 11 631.17 | 4 195.71 | ||
| Current trade creditors | 3 084.19 | 9 179.40 | 6 472.29 | ||
| Current owed to group member | 350.63 | ||||
| Short-term deferred tax liabilities | 0.43 | ||||
| Other non-interest bearing current liabilities | 5 815.98 | 11 231.27 | 9 597.72 | ||
| Accruals and deferred income | 3 399.90 | 3 961.26 | 2 469.35 | ||
| Liabilities of non-current assets for sale | 391.24 | ||||
| Current liabilities total | 23 931.13 | 36 353.73 | 22 735.07 | ||
| Balance sheet total (liabilities) | 56 625.75 | -2 376.00 | 58 305.00 | 100 750.71 | 91 733.22 |
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.