Procomit ApS — Credit Rating and Financial Key Figures
CVR number: 39720388
Indslevvej 26, Indslev 5580 Nørre Aaby
jan@procomit.dk
tel: 61540376
www.procomit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.69 | 265.85 | 796.74 | 500.76 | |
| Employee benefit expenses | -1 961.78 | - 686.48 | - 154.22 | - 208.52 | |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 257.24 | - 257.24 | - 257.24 | - 257.24 | |
| EBIT | - 422.67 | -1 186.41 | 162.83 | 447.50 | 292.23 |
| Other financial income | 0.01 | 30.25 | 4.21 | 23.37 | |
| Other financial expenses | -37.57 | -5.83 | -62.62 | -80.91 | |
| Pre-tax profit | - 479.47 | -1 193.73 | 157.00 | 389.10 | 234.69 |
| Income taxes | 103.68 | 34.47 | - 194.75 | -20.10 | -53.09 |
| Net earnings | - 375.79 | -1 159.26 | -37.74 | 369.00 | 181.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 771.71 | 514.48 | 257.24 | ||
| Intangible assets total | 771.71 | 514.48 | 257.24 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.31 | 3.97 | 188.16 | 175.07 | 189.35 |
| Prepayments and accrued income | 2.32 | ||||
| Current other receivables | 103.68 | 28.05 | 175.47 | 270.26 | |
| Current deferred tax assets | 138.15 | ||||
| Short term receivables total | 553.99 | 172.49 | 188.16 | 350.54 | 459.62 |
| Other current investments | 7.00 | 7.00 | 7.00 | ||
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 7.00 | 7.00 | 7.00 | 0.13 | |
| Balance sheet total (assets) | 1 332.70 | 693.96 | 452.40 | 350.54 | 459.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 554.00 | 554.00 | 554.00 | 554.00 |
| Other reserves | 771.71 | 514.48 | 257.24 | ||
| Retained earnings | - 767.71 | - 886.27 | -1 788.29 | -1 568.79 | -1 199.80 |
| Profit of the financial year | - 375.79 | -1 159.26 | -37.74 | 369.00 | 181.61 |
| Shareholders equity total | - 211.79 | - 977.05 | -1 014.79 | - 645.80 | - 464.19 |
| Provisions | 56.59 | ||||
| Non-current loans from credit institutions | 193.43 | 175.38 | 33.01 | ||
| Non-current owed to group member | 237.95 | 306.76 | |||
| Non-current other liabilities | 320.41 | ||||
| Non-current liabilities total | 320.41 | 193.43 | 413.33 | 339.77 | |
| Current loans from credit institutions | 66.93 | 62.02 | 17.83 | 18.08 | 148.00 |
| Current trade creditors | 534.77 | 873.35 | 653.86 | 117.36 | 25.00 |
| Current owed to participating | 155.00 | 26.63 | |||
| Short-term deferred tax liabilities | 76.69 | 53.09 | |||
| Other non-interest bearing current liabilities | 467.40 | 709.01 | 545.48 | 370.88 | 358.07 |
| Current liabilities total | 1 224.09 | 1 671.01 | 1 217.17 | 583.01 | 584.16 |
| Balance sheet total (liabilities) | 1 332.70 | 693.96 | 452.40 | 350.54 | 459.75 |
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