PROAC ApS
CVR number: 21595985
Skodsborg Strandvej 154 B, 2942 Skodsborg
rieoerum@gmail.com
tel: 26188966
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.83 | 10.13 | 281.29 | 460.97 | 589.50 |
| External services | -19.69 | -30.33 | -16.96 | -21.69 | -12.42 |
| Gross profit | 22.13 | -20.21 | 264.32 | 439.29 | 577.08 |
| EBIT | 22.13 | -20.21 | 264.32 | 439.29 | 577.08 |
| Other financial income | 135.71 | 124.66 | 128.09 | 79.96 | 141.90 |
| Other financial expenses | -0.54 | -75.48 | -1.31 | -3.14 | -1.40 |
| Reduction non-current investment assets | 6.73 | ||||
| Income from other inv. held as non-curr. assets | -5.55 | 42.91 | -0.91 | -2.01 | |
| Pre-tax profit | 164.03 | 23.43 | 434.01 | 515.21 | 715.56 |
| Income taxes | 2.34 | -17.30 | - 155.81 | ||
| Net earnings | 164.03 | 23.43 | 436.36 | 497.91 | 559.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.86 | 78.32 | 121.22 | 120.32 | 118.30 |
| Investments total | 83.86 | 78.32 | 121.22 | 120.32 | 118.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.11 | 21.86 | |||
| Current amounts owed by group member comp. | 2.34 | ||||
| Current other receivables | 3.55 | 8.88 | 7.33 | 33.33 | |
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 6.22 | 8.88 | 101.78 | 21.86 | 33.33 |
| Other current investments | 295.90 | 364.61 | 550.35 | 911.87 | 1 453.49 |
| Cash and bank deposits | 38.55 | 12.88 | 124.40 | 329.48 | 117.64 |
| Cash and cash equivalents | 334.45 | 377.48 | 674.75 | 1 241.35 | 1 571.13 |
| Balance sheet total (assets) | 424.53 | 464.69 | 897.75 | 1 383.53 | 1 722.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 420.05 | -1 256.02 | -1 232.59 | - 796.24 | - 298.33 |
| Profit of the financial year | 164.03 | 23.43 | 436.36 | 497.91 | 559.76 |
| Shareholders equity total | -1 130.02 | -1 106.59 | - 670.24 | - 172.33 | 387.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 243.15 | 243.15 | 243.15 | 240.80 | 264.58 |
| Short-term deferred tax liabilities | 17.30 | 175.10 | |||
| Other non-interest bearing current liabilities | 1 294.91 | 1 318.13 | 1 314.84 | 1 287.75 | 885.66 |
| Current liabilities total | 1 554.55 | 1 571.28 | 1 567.98 | 1 555.86 | 1 335.34 |
| Balance sheet total (liabilities) | 424.53 | 464.69 | 897.75 | 1 383.53 | 1 722.76 |
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