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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 670.00 | 23 018.00 | 24 089.00 | 22 555.60 | 26 900.25 |
| Employee benefit expenses | -29 742.26 | -30 380.97 | |||
| Other operating expenses | -16.91 | ||||
| Total depreciation | - 468.77 | - 547.95 | |||
| EBIT | -1 442.00 | -1 293.00 | -1 425.00 | -7 655.44 | -4 045.59 |
| Other financial income | 7 319.95 | 4 298.48 | |||
| Other financial expenses | -1 608.87 | -2 781.88 | |||
| Reduction non-current investment assets | 4 404.13 | -1 228.05 | |||
| Pre-tax profit | 13 917.00 | 447.00 | 11 596.00 | 2 459.77 | -3 757.03 |
| Net earnings | 13 917.00 | 447.00 | 11 596.00 | 2 459.77 | -3 757.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 350.00 | ||||
| Intangible assets total | 350.00 | ||||
| Buildings | 424.21 | 210.85 | |||
| Machinery and equipment | 1 102.89 | 668.70 | |||
| Tangible assets total | 1 527.11 | 879.55 | |||
| Investments total | 73 605.00 | 74 236.00 | 83 202.00 | ||
| Non-curr. owed by group member comp. | 694.05 | 108 490.74 | |||
| Non-current other receivables | 77 911.41 | 15 639.98 | |||
| Long term receivables total | 78 605.46 | 124 130.73 | |||
| Inventories total | |||||
| Current trade debtors | 14 013.60 | 2 784.21 | |||
| Prepayments and accrued income | 133.07 | 2 610.31 | |||
| Current other receivables | 1 424.25 | 3 607.07 | |||
| Short term receivables total | 15 570.92 | 9 001.59 | |||
| Cash and bank deposits | 3 861.39 | 9 984.59 | |||
| Cash and cash equivalents | 3 861.39 | 9 984.59 | |||
| Balance sheet total (assets) | 73 605.00 | 74 236.00 | 83 202.00 | 99 564.89 | 144 346.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 710.00 | 33 158.00 | 44 754.00 | ||
| Retained earnings | -13 917.00 | - 447.00 | -11 596.00 | 44 753.79 | 47 213.56 |
| Profit of the financial year | 13 917.00 | 447.00 | 11 596.00 | 2 459.77 | -3 757.03 |
| Shareholders equity total | 32 710.00 | 33 158.00 | 44 754.00 | 47 213.56 | 43 456.53 |
| Non-current loans from credit institutions | 185.88 | 138.42 | |||
| Non-current owed to group member | 18 758.53 | 49 614.54 | |||
| Non-current deferred tax liabilities | 15 610.56 | 26 314.43 | |||
| Non-current liabilities total | 34 554.97 | 76 067.39 | |||
| Current loans from credit institutions | 47.46 | 215.17 | |||
| Current trade creditors | 3 512.43 | 3 907.66 | |||
| Other non-interest bearing current liabilities | 14 236.47 | 20 699.69 | |||
| Current liabilities total | 17 796.35 | 24 822.53 | |||
| Balance sheet total (liabilities) | 32 710.00 | 33 158.00 | 44 754.00 | 99 564.89 | 144 346.45 |
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