Proof of Concept ApS — Credit Rating and Financial Key Figures
CVR number: 37344672
Påskeliljevej 18, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.92 | 273.28 | -9.98 | 69.16 | 258.25 |
| Employee benefit expenses | -0.93 | ||||
| Total depreciation | -15.33 | ||||
| EBIT | 167.65 | 273.28 | -9.98 | 69.16 | 258.25 |
| Other financial income | 0.19 | 0.28 | 1.85 | ||
| Other financial expenses | -2.20 | -2.45 | -1.71 | -0.14 | |
| Pre-tax profit | 165.45 | 270.84 | -11.50 | 69.44 | 259.95 |
| Income taxes | -37.97 | -57.78 | 4.35 | -15.28 | -57.22 |
| Net earnings | 127.48 | 213.06 | -7.15 | 54.17 | 202.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 95.22 | 13.02 | 5.10 | 4.70 |
| Current deferred tax assets | 2.03 | 4.35 | |||
| Short term receivables total | 2.03 | 95.22 | 17.37 | 5.10 | 4.70 |
| Cash and bank deposits | 483.44 | 484.56 | 262.72 | 211.35 | 336.23 |
| Cash and cash equivalents | 483.44 | 484.56 | 262.72 | 211.35 | 336.23 |
| Balance sheet total (assets) | 485.47 | 579.78 | 280.08 | 216.45 | 340.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1.09 | 14.17 | 109.43 | -19.72 | - 100.55 |
| Profit of the financial year | 127.48 | 213.06 | -7.15 | 54.17 | 202.73 |
| Shareholders equity total | 291.57 | 391.63 | 270.08 | 206.45 | 287.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.50 | ||
| Other non-interest bearing current liabilities | 193.90 | 188.15 | 43.24 | ||
| Current liabilities total | 193.90 | 188.15 | 10.00 | 10.00 | 53.74 |
| Balance sheet total (liabilities) | 485.47 | 579.78 | 280.08 | 216.45 | 340.93 |
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