ProLeCon ApS — Credit Rating and Financial Key Figures
CVR number: 38331523
Ålekrogen 46, 8800 Viborg
steffen@skydive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.41 | 1 482.95 | 890.47 | 1 253.77 | 1 215.08 |
| Employee benefit expenses | -1 087.84 | -1 180.61 | - 922.35 | - 876.00 | -1 204.21 |
| Total depreciation | -12.15 | -41.11 | -35.87 | -33.04 | -48.65 |
| EBIT | 220.43 | 261.23 | -67.75 | 344.72 | -37.78 |
| Other financial expenses | -1.32 | -2.21 | -0.70 | -0.02 | |
| Pre-tax profit | 220.43 | 259.91 | -69.96 | 344.03 | -37.79 |
| Income taxes | -49.28 | -57.42 | -60.30 | ||
| Net earnings | 171.15 | 202.49 | -69.96 | 283.72 | -37.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 19.00 | |||
| Inventories total | 19.00 | 19.00 | |||
| Current trade debtors | 319.50 | 172.03 | 81.00 | 128.25 | 97.88 |
| Current amounts owed by group member comp. | 113.90 | 78.54 | 2.54 | 144.91 | 200.36 |
| Short term receivables total | 433.40 | 250.57 | 83.54 | 273.16 | 298.24 |
| Cash and bank deposits | 108.77 | 624.60 | 72.02 | 294.11 | 142.89 |
| Cash and cash equivalents | 108.77 | 624.60 | 72.02 | 294.11 | 142.89 |
| Balance sheet total (assets) | 561.17 | 894.18 | 155.56 | 567.26 | 441.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | ||
| Retained earnings | - 148.02 | - 176.88 | 25.61 | -44.34 | 39.38 |
| Profit of the financial year | 171.15 | 202.49 | -69.96 | 283.72 | -37.79 |
| Shareholders equity total | 223.13 | 275.61 | 5.66 | 289.38 | 251.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.70 | 2.70 |
| Current owed to group member | 20.87 | ||||
| Short-term deferred tax liabilities | 49.28 | 57.42 | 60.30 | ||
| Other non-interest bearing current liabilities | 286.26 | 558.64 | 126.53 | 214.88 | 186.83 |
| Current liabilities total | 338.04 | 618.56 | 149.91 | 277.88 | 189.54 |
| Balance sheet total (liabilities) | 561.17 | 894.18 | 155.56 | 567.26 | 441.13 |
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