Pro-meta.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41513926
Energivej 30, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.50 | -6.41 | -5.00 |
| EBIT | -5.00 | -4.50 | -6.41 | -5.00 |
| Other financial income | 60.00 | 0.29 | ||
| Other financial expenses | -0.40 | -0.70 | -14.20 | -1.76 |
| Pre-tax profit | -5.40 | 54.80 | -20.32 | -6.76 |
| Income taxes | 1.19 | 1.14 | 1.69 | 1.41 |
| Net earnings | -4.21 | 55.94 | -18.63 | -5.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 60.00 | 60.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 58.49 | 65.99 | 61.97 | |
| Current deferred tax assets | 18.49 | 1.14 | 11.12 | 4.24 |
| Short term receivables total | 18.49 | 59.63 | 77.11 | 66.21 |
| Cash and bank deposits | 0.52 | 2.72 | 5.06 | 2.15 |
| Cash and cash equivalents | 0.52 | 2.72 | 5.06 | 2.15 |
| Balance sheet total (assets) | 79.01 | 122.35 | 122.16 | 108.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.21 | 51.73 | 33.09 | |
| Profit of the financial year | -4.21 | 55.94 | -18.63 | -5.35 |
| Shareholders equity total | 35.79 | 91.73 | 73.09 | 67.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.92 | 25.62 | 35.62 | 35.62 |
| Short-term deferred tax liabilities | 17.30 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | 8.45 | |
| Current liabilities total | 43.22 | 30.62 | 49.07 | 40.62 |
| Balance sheet total (liabilities) | 79.01 | 122.35 | 122.16 | 108.36 |
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