PROKONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 35862854
Engbakkevej 24, 8800 Viborg
pl@prokoncept.nu
tel: 20831427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.43 | 607.50 | 619.21 | 793.76 | 620.93 |
| Employee benefit expenses | - 581.97 | - 369.49 | - 388.91 | - 428.50 | - 476.67 |
| Total depreciation | -7.77 | -5.83 | -1.46 | ||
| EBIT | 303.69 | 232.18 | 228.84 | 365.26 | 144.26 |
| Other financial income | 37.42 | 25.64 | 41.11 | 57.88 | 71.70 |
| Other financial expenses | -1.39 | -0.65 | -0.54 | ||
| Pre-tax profit | 339.72 | 257.16 | 269.41 | 423.15 | 215.96 |
| Income taxes | -79.75 | -62.30 | -63.92 | -76.78 | -71.72 |
| Net earnings | 259.97 | 194.86 | 205.48 | 346.36 | 144.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.29 | 21.46 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 27.29 | 21.46 | 20.00 | 20.00 | 20.00 |
| Other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Investments total | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.16 | 72.50 | 160.63 | 266.75 | 172.00 |
| Current amounts owed by group member comp. | 1 247.71 | 1 298.31 | 1 412.92 | 1 473.60 | 1 770.21 |
| Prepayments and accrued income | 12.91 | 7.84 | 8.02 | ||
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 2.65 | 2.87 | 2.39 | ||
| Short term receivables total | 1 404.00 | 1 381.53 | 1 583.95 | 1 740.35 | 1 942.21 |
| Cash and bank deposits | 48.70 | 23.79 | 80.69 | 280.19 | 146.84 |
| Cash and cash equivalents | 48.70 | 23.79 | 80.69 | 280.19 | 146.84 |
| Balance sheet total (assets) | 1 480.39 | 1 427.18 | 1 685.04 | 2 040.94 | 2 109.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 720.33 | 980.30 | 1 175.16 | 1 380.64 | 1 727.00 |
| Profit of the financial year | 259.97 | 194.86 | 205.48 | 346.36 | 144.24 |
| Shareholders equity total | 1 031.30 | 1 226.16 | 1 431.64 | 1 778.01 | 1 922.24 |
| Non-current other liabilities | 39.86 | ||||
| Non-current liabilities total | 39.86 | ||||
| Current trade creditors | 39.74 | 66.64 | 82.88 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 80.04 | 62.52 | 63.45 | 74.39 | 51.20 |
| Other non-interest bearing current liabilities | 289.46 | 71.85 | 107.08 | 172.05 | 119.50 |
| Current liabilities total | 409.24 | 201.02 | 253.40 | 262.94 | 187.21 |
| Balance sheet total (liabilities) | 1 480.39 | 1 427.18 | 1 685.04 | 2 040.94 | 2 109.45 |
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