Proark UK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40975675
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -3.03 | -48.01 | -28.79 |
| EBIT | -10.00 | -10.00 | -3.03 | -48.01 | -28.79 |
| Other financial income | 0.11 | 0.00 | 58.55 | 50.97 | 51.12 |
| Other financial expenses | -0.02 | -0.43 | -1.26 | -74.40 | -84.54 |
| Pre-tax profit | -9.91 | -10.43 | 54.26 | -71.44 | -62.21 |
| Income taxes | 2.18 | 2.30 | -11.92 | 15.72 | 13.67 |
| Net earnings | -7.73 | -8.13 | 42.33 | -55.72 | -48.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Investments total | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Non-curr. owed by group member comp. | 2.18 | 1 109.68 | 1 160.66 | 1 061.33 | |
| Long term receivables total | 2.18 | 1 109.68 | 1 160.66 | 1 061.33 | |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2.18 | 2.29 | 18.01 | 13.69 | |
| Short term receivables total | 52.18 | 2.29 | 18.01 | 13.69 | |
| Cash and bank deposits | 49.64 | 46.75 | 2.76 | 1.93 | |
| Cash and cash equivalents | 49.64 | 46.75 | 2.76 | 1.93 | |
| Balance sheet total (assets) | 53.06 | 54.99 | 1 157.31 | 1 182.30 | 1 077.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.73 | -15.87 | 26.47 | -29.25 | |
| Profit of the financial year | -7.73 | -8.13 | 42.33 | -55.72 | -48.54 |
| Shareholders equity total | 42.27 | 34.13 | 76.47 | 20.75 | -27.80 |
| Non-current owed to group member | 0.79 | 0.86 | 1 049.97 | 1 126.07 | 1 083.30 |
| Non-current liabilities total | 0.79 | 0.86 | 1 049.97 | 1 126.07 | 1 083.30 |
| Current trade creditors | 10.00 | 20.00 | 21.25 | 23.56 | 22.31 |
| Short-term deferred tax liabilities | 9.63 | 11.92 | |||
| Current liabilities total | 10.00 | 20.00 | 30.88 | 35.49 | 22.31 |
| Balance sheet total (liabilities) | 53.06 | 54.99 | 1 157.31 | 1 182.30 | 1 077.82 |
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