ProLeCon ApS — Credit Rating and Financial Key Figures
CVR number: 38331523
Ålekrogen 46, 8800 Viborg
steffen@skydive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.95 | 890.47 | 1 253.77 | 1 215.08 | 1 587.97 |
| Employee benefit expenses | -1 180.61 | - 922.35 | - 876.00 | -1 204.21 | - 977.91 |
| Total depreciation | -41.11 | -35.87 | -33.04 | -48.65 | -15.20 |
| EBIT | 261.23 | -67.75 | 344.72 | -37.78 | 594.86 |
| Other financial expenses | -1.32 | -2.21 | -0.70 | -0.02 | -0.17 |
| Pre-tax profit | 259.91 | -69.96 | 344.03 | -37.79 | 594.69 |
| Income taxes | -57.42 | -60.30 | - 122.76 | ||
| Net earnings | 202.49 | -69.96 | 283.72 | -37.79 | 471.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | ||||
| Inventories total | 19.00 | ||||
| Current trade debtors | 172.03 | 81.00 | 128.25 | 97.88 | 458.25 |
| Current amounts owed by group member comp. | 78.54 | 2.54 | 144.91 | 200.36 | 163.07 |
| Short term receivables total | 250.57 | 83.54 | 273.16 | 298.24 | 621.32 |
| Cash and bank deposits | 624.60 | 72.02 | 294.11 | 142.89 | 266.11 |
| Cash and cash equivalents | 624.60 | 72.02 | 294.11 | 142.89 | 266.11 |
| Balance sheet total (assets) | 894.18 | 155.56 | 567.26 | 441.13 | 887.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | ||
| Retained earnings | - 176.88 | 25.61 | -44.34 | 39.38 | - 398.41 |
| Profit of the financial year | 202.49 | -69.96 | 283.72 | -37.79 | 471.93 |
| Shareholders equity total | 275.61 | 5.66 | 289.38 | 251.59 | 523.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.70 | 2.70 | 3.95 |
| Current owed to group member | 20.87 | ||||
| Short-term deferred tax liabilities | 57.42 | 60.30 | 122.76 | ||
| Other non-interest bearing current liabilities | 558.64 | 126.53 | 214.88 | 186.83 | 237.20 |
| Current liabilities total | 618.56 | 149.91 | 277.88 | 189.54 | 363.91 |
| Balance sheet total (liabilities) | 894.18 | 155.56 | 567.26 | 441.13 | 887.43 |
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