PROCONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 30358945
Smørumnedrevej 38, 2765 Smørum
kontakt@proconcept.dk
tel: 70200959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.01 | 85.64 | 14.13 | -28.78 |
| EBIT | -9.00 | -11.01 | 85.64 | 14.13 | -28.78 |
| Other financial expenses | -0.02 | -0.20 | -2.34 | ||
| Pre-tax profit | -9.00 | -11.03 | 85.44 | 11.79 | -28.78 |
| Net earnings | -9.00 | -11.03 | 85.44 | 11.79 | -28.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.25 | ||||
| Current other receivables | 2.33 | ||||
| Short term receivables total | 2.33 | 14.25 | |||
| Cash and bank deposits | 20.00 | 0.01 | 105.51 | 116.08 | 77.01 |
| Cash and cash equivalents | 20.00 | 0.01 | 105.51 | 116.08 | 77.01 |
| Balance sheet total (assets) | 20.00 | 2.33 | 119.76 | 116.08 | 77.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 160.00 | - 169.39 | - 180.41 | -94.97 | -83.19 |
| Profit of the financial year | -9.00 | -11.03 | 85.44 | 11.79 | -28.78 |
| Shareholders equity total | -44.00 | -55.41 | 30.03 | 41.81 | 13.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.55 | 6.50 | 13.63 | 6.00 |
| Other non-interest bearing current liabilities | 47.00 | 39.19 | 83.23 | 60.64 | 57.98 |
| Current liabilities total | 64.00 | 57.75 | 89.73 | 74.27 | 63.98 |
| Balance sheet total (liabilities) | 20.00 | 2.33 | 119.76 | 116.08 | 77.01 |
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