Proark Asset Management I/S — Credit Rating and Financial Key Figures
CVR number: 11918786
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 543.00 | 26 670.00 | 23 018.00 | 24 089.03 | 22 289.26 |
| Employee benefit expenses | -27 917.18 | -29 475.92 | |||
| Total depreciation | -2 997.10 | - 468.77 | |||
| EBIT | 6 655.00 | -1 442.00 | -1 293.00 | -1 425.25 | -7 655.44 |
| Other financial income | 16 222.65 | 7 319.95 | |||
| Other financial expenses | -1 555.83 | -1 608.87 | |||
| Reduction non-current investment assets | -1 645.40 | 4 404.13 | |||
| Pre-tax profit | 6 185.00 | 13 917.00 | 447.00 | 11 596.16 | 2 459.77 |
| Net earnings | 6 185.00 | 13 917.00 | 447.00 | 11 596.16 | 2 459.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 175.79 | ||||
| Intangible assets total | 175.79 | ||||
| Buildings | 616.44 | 424.21 | |||
| Machinery and equipment | 714.48 | 1 102.89 | |||
| Tangible assets total | 1 330.92 | 1 527.11 | |||
| Investments total | 71 243.00 | 73 605.00 | 74 236.00 | ||
| Non-curr. owed by group member comp. | 287.27 | 694.05 | |||
| Non-current other receivables | 53 501.88 | 77 911.41 | |||
| Long term receivables total | 53 789.15 | 78 605.46 | |||
| Inventories total | |||||
| Current trade debtors | 23 922.59 | 14 013.60 | |||
| Prepayments and accrued income | 351.44 | 133.07 | |||
| Current other receivables | 1 189.89 | 1 424.25 | |||
| Short term receivables total | 25 463.91 | 15 570.92 | |||
| Cash and bank deposits | 2 442.33 | 3 861.39 | |||
| Cash and cash equivalents | 2 442.33 | 3 861.39 | |||
| Balance sheet total (assets) | 71 243.00 | 73 605.00 | 74 236.00 | 83 202.09 | 99 564.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 794.00 | 32 710.00 | 33 158.00 | ||
| Other reserves | 137.11 | ||||
| Retained earnings | -6 185.00 | -13 917.00 | - 447.00 | 33 020.51 | 44 753.79 |
| Profit of the financial year | 6 185.00 | 13 917.00 | 447.00 | 11 596.16 | 2 459.77 |
| Shareholders equity total | 18 794.00 | 32 710.00 | 33 158.00 | 44 753.79 | 47 213.56 |
| Non-current loans from credit institutions | 185.88 | ||||
| Non-current owed to group member | 10 367.40 | 18 758.53 | |||
| Non-current deferred tax liabilities | 14 542.33 | 15 610.56 | |||
| Non-current liabilities total | 24 909.73 | 34 554.97 | |||
| Current loans from credit institutions | 47.46 | ||||
| Current trade creditors | 2 017.50 | 3 512.43 | |||
| Other non-interest bearing current liabilities | 11 521.07 | 14 236.47 | |||
| Current liabilities total | 13 538.57 | 17 796.35 | |||
| Balance sheet total (liabilities) | 18 794.00 | 32 710.00 | 33 158.00 | 83 202.09 | 99 564.89 |
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