ProKrea ApS — Credit Rating and Financial Key Figures
CVR number: 40931465
Gladsaxevej 400 C, 2860 Søborg
z.ibnhsain@gmail.com
tel: 42915180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.56 | - 133.92 | -16.98 | -11.61 | -57.80 |
| Employee benefit expenses | - 186.56 | ||||
| EBIT | - 199.56 | - 133.92 | -16.98 | -11.61 | - 244.36 |
| Other financial income | 322.97 | 274.68 | |||
| Other financial expenses | -0.73 | -1.43 | -0.02 | -0.03 | -0.09 |
| Pre-tax profit | - 200.30 | - 135.36 | -16.99 | 311.34 | 30.23 |
| Income taxes | 43.90 | 29.48 | 3.56 | ||
| Net earnings | - 156.39 | - 105.88 | -13.43 | 311.34 | 30.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.00 | 2.00 | |||
| Investments total | 2.00 | 2.00 | |||
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | |||
| Current other receivables | 0.13 | 32.77 | 71.36 | 74.91 | 122.23 |
| Current deferred tax assets | 43.90 | 29.48 | 3.56 | 2.38 | |
| Short term receivables total | 54.03 | 72.25 | 74.91 | 77.29 | 122.23 |
| Other current investments | 2.00 | ||||
| Cash and bank deposits | 0.80 | 2.36 | |||
| Cash and cash equivalents | 2.80 | 2.36 | |||
| Balance sheet total (assets) | 56.83 | 74.25 | 76.91 | 79.29 | 124.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 156.39 | - 262.27 | - 273.32 | 38.02 | |
| Profit of the financial year | - 156.39 | - 105.88 | -13.43 | 311.34 | 30.23 |
| Shareholders equity total | - 116.39 | - 222.27 | - 235.70 | 78.02 | 108.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 11.23 | 11.50 | 12.84 | 0.46 | |
| Current owed to group member | 161.93 | 283.40 | 299.77 | ||
| Other non-interest bearing current liabilities | 0.07 | 1.30 | 0.82 | 16.35 | |
| Current liabilities total | 173.22 | 296.52 | 312.62 | 1.28 | 16.35 |
| Balance sheet total (liabilities) | 56.83 | 74.25 | 76.91 | 79.29 | 124.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.