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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.02 | ||||
| External services | -74.31 | ||||
| Gross profit | -6.28 | 12.30 | 64.51 | 11.24 | -14.72 |
| Total depreciation | -4.78 | ||||
| EBIT | -6.28 | 12.30 | 59.73 | 11.24 | -14.72 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.25 | ||||
| Pre-tax profit | -6.28 | 12.30 | 59.55 | 11.24 | -14.72 |
| Income taxes | -13.09 | -2.47 | |||
| Net earnings | -6.28 | 12.30 | 46.46 | 8.77 | -14.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.21 | ||||
| Long term receivables total | |||||
| Finished products/goods | 45.76 | 18.94 | |||
| Inventories total | 45.76 | 18.94 | |||
| Current trade debtors | 0.42 | 25.27 | 3.08 | 6.12 | |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 0.48 | 25.27 | 3.08 | 7.12 | |
| Cash and bank deposits | 35.73 | 24.54 | 64.19 | 56.97 | |
| Cash and cash equivalents | 35.73 | 24.54 | 64.19 | 56.97 | |
| Balance sheet total (assets) | 36.21 | 49.81 | 113.03 | 118.21 | 83.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.93 | -52.26 | -39.95 | 6.51 | 15.27 |
| Profit of the financial year | -6.28 | 12.30 | 46.46 | 8.77 | -14.72 |
| Shareholders equity total | 28.78 | 40.05 | 86.51 | 95.27 | 80.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | ||||
| Short-term deferred tax liabilities | 13.09 | 2.47 | |||
| Other non-interest bearing current liabilities | 7.43 | 9.77 | 11.93 | 20.47 | 2.47 |
| Current liabilities total | 7.43 | 9.77 | 26.52 | 22.94 | 2.47 |
| Balance sheet total (liabilities) | 36.21 | 49.81 | 113.03 | 118.21 | 83.02 |
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