PRO TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 34215391
Rugvænget 3, 4900 Nakskov
info@pro-technology.dk
www.pro-technology.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.30 | 64.51 | 11.24 | -14.72 | -10.45 |
| Total depreciation | -4.78 | ||||
| EBIT | 12.30 | 59.73 | 11.24 | -14.72 | -10.45 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.25 | ||||
| Pre-tax profit | 12.30 | 59.55 | 11.24 | -14.72 | -10.45 |
| Income taxes | -13.09 | -2.47 | |||
| Net earnings | 12.30 | 46.46 | 8.77 | -14.72 | -10.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.21 | ||||
| Long term receivables total | |||||
| Finished products/goods | 45.76 | 18.94 | 13.09 | ||
| Inventories total | 45.76 | 18.94 | 13.09 | ||
| Current trade debtors | 25.27 | 3.08 | 6.12 | 23.95 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 25.27 | 3.08 | 7.12 | 25.98 | |
| Cash and bank deposits | 24.54 | 64.19 | 56.97 | 34.06 | |
| Cash and cash equivalents | 24.54 | 64.19 | 56.97 | 34.06 | |
| Balance sheet total (assets) | 49.81 | 113.03 | 118.21 | 83.02 | 73.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.26 | -39.95 | 6.51 | 15.27 | 0.55 |
| Profit of the financial year | 12.30 | 46.46 | 8.77 | -14.72 | -10.45 |
| Shareholders equity total | 40.05 | 86.51 | 95.27 | 80.55 | 70.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Short-term deferred tax liabilities | 13.09 | 2.47 | |||
| Other non-interest bearing current liabilities | 9.77 | 11.93 | 20.47 | 2.47 | 3.03 |
| Current liabilities total | 9.77 | 26.52 | 22.94 | 2.47 | 3.03 |
| Balance sheet total (liabilities) | 49.81 | 113.03 | 118.21 | 83.02 | 73.13 |
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