PROAC ApS — Credit Rating and Financial Key Figures
CVR number: 21595985
Skodsborg Strandvej 154 B, 2942 Skodsborg
rieoerum@gmail.com
tel: 26188966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.13 | 281.29 | 460.97 | ||
| External services | -30.33 | -16.96 | -21.69 | ||
| Gross profit | -20.21 | 264.32 | 439.29 | 577.08 | 165.39 |
| EBIT | -20.21 | 264.32 | 439.29 | 577.08 | 165.39 |
| Other financial income | 124.66 | 128.09 | 79.96 | 141.90 | 32.44 |
| Other financial expenses | -75.48 | -1.31 | -3.14 | -1.40 | - 175.25 |
| Income from other inv. held as non-curr. assets | -5.55 | 42.91 | -0.91 | -2.01 | - 118.30 |
| Pre-tax profit | 23.43 | 434.01 | 515.21 | 715.56 | -95.72 |
| Income taxes | 2.34 | -17.30 | - 155.81 | -7.06 | |
| Net earnings | 23.43 | 436.36 | 497.91 | 559.76 | - 102.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.32 | 121.22 | 120.32 | 118.30 | |
| Investments total | 78.32 | 121.22 | 120.32 | 118.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.11 | 21.86 | 10.38 | ||
| Current amounts owed by group member comp. | 2.34 | ||||
| Current other receivables | 8.88 | 7.33 | 33.33 | 6.31 | |
| Short term receivables total | 8.88 | 101.78 | 21.86 | 33.33 | 16.69 |
| Other current investments | 364.61 | 550.35 | 911.87 | 1 453.49 | 807.16 |
| Cash and bank deposits | 12.88 | 124.40 | 329.48 | 117.64 | 56.52 |
| Cash and cash equivalents | 377.48 | 674.75 | 1 241.35 | 1 571.13 | 863.68 |
| Balance sheet total (assets) | 464.69 | 897.75 | 1 383.53 | 1 722.76 | 880.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 256.02 | -1 232.59 | - 796.24 | - 298.33 | 261.43 |
| Profit of the financial year | 23.43 | 436.36 | 497.91 | 559.76 | - 102.78 |
| Shareholders equity total | -1 106.59 | - 670.24 | - 172.33 | 387.43 | 284.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 243.15 | 243.15 | 240.80 | 264.58 | 264.58 |
| Short-term deferred tax liabilities | 17.30 | 175.10 | 135.49 | ||
| Other non-interest bearing current liabilities | 1 318.13 | 1 314.84 | 1 287.75 | 885.66 | 185.66 |
| Current liabilities total | 1 571.28 | 1 567.98 | 1 555.86 | 1 335.34 | 595.73 |
| Balance sheet total (liabilities) | 464.69 | 897.75 | 1 383.53 | 1 722.76 | 880.37 |
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