Proark Hammersjön ApS — Credit Rating and Financial Key Figures
CVR number: 41233826
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -22.50 | -10.00 | -21.93 |
| EBIT | -12.50 | -22.50 | -10.00 | -21.93 |
| Other financial income | 1 252.11 | 349.52 | ||
| Other financial expenses | -10.63 | -13.92 | -54.94 | |
| Reduction non-current investment assets | -2 162.42 | - 382.77 | ||
| Pre-tax profit | - 922.82 | -66.38 | -23.92 | -76.86 |
| Income taxes | 2.75 | 6.92 | 5.26 | 16.91 |
| Net earnings | - 920.07 | -59.46 | -18.65 | -59.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 382.77 | |||
| Long term receivables total | 382.77 | |||
| Inventories total | ||||
| Current other receivables | 50.00 | 89.85 | ||
| Current deferred tax assets | 2.75 | 9.67 | 14.92 | 31.84 |
| Short term receivables total | 52.75 | 99.52 | 14.92 | 31.84 |
| Cash and bank deposits | 157.13 | 209.62 | 209.02 | |
| Cash and cash equivalents | 157.13 | 209.62 | 209.02 | |
| Balance sheet total (assets) | 435.52 | 256.65 | 224.54 | 240.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 920.07 | - 979.53 | - 998.18 | |
| Profit of the financial year | - 920.07 | -59.46 | -18.65 | -59.95 |
| Shareholders equity total | - 870.06 | - 929.53 | - 948.18 | -1 008.13 |
| Non-current owed to group member | 1 293.09 | 1 151.18 | 1 162.72 | 1 229.62 |
| Non-current liabilities total | 1 293.09 | 1 151.18 | 1 162.72 | 1 229.62 |
| Current trade creditors | 12.50 | 35.00 | 10.00 | 13.13 |
| Other non-interest bearing current liabilities | 6.25 | |||
| Current liabilities total | 12.50 | 35.00 | 10.00 | 19.38 |
| Balance sheet total (liabilities) | 435.52 | 256.65 | 224.54 | 240.86 |
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