ProCon Group ApS — Credit Rating and Financial Key Figures
CVR number: 40107010
Rolighedsvej 36 G, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.21 | -38.44 |
| EBIT | -33.21 | -38.44 |
| Other financial income | 0.17 | 0.12 |
| Other financial expenses | -15.00 | |
| Net income from associates (fin.) | 2 266.44 | -3 552.81 |
| Pre-tax profit | 2 233.40 | -3 606.13 |
| Income taxes | -10.04 | 11.73 |
| Net earnings | 2 223.37 | -3 594.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 68 184.77 | 66 123.18 |
| Investments total | 68 184.77 | 66 123.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1 130.08 | 1 141.81 |
| Short term receivables total | 1 130.08 | 1 141.81 |
| Cash and bank deposits | 52.06 | 13.74 |
| Cash and cash equivalents | 52.06 | 13.74 |
| Balance sheet total (assets) | 69 366.90 | 67 278.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 5 184.77 | 3 123.18 |
| Retained earnings | 61 190.02 | 66 966.20 |
| Profit of the financial year | 2 223.37 | -3 594.40 |
| Shareholders equity total | 68 998.15 | 66 894.98 |
| Non-current liabilities total | ||
| Current owed to group member | 300.00 | 315.00 |
| Other non-interest bearing current liabilities | 68.75 | 68.75 |
| Current liabilities total | 368.75 | 383.75 |
| Balance sheet total (liabilities) | 69 366.90 | 67 278.73 |
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