PROCERES ApS — Credit Rating and Financial Key Figures
CVR number: 29693420
Ceresvej 2, 1863 Frederiksberg C
ta@proceres.dk
tel: 30293072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.20 | 1.12 | 0.33 | 223.20 | |
| Purchases during the financial year | -7.32 | -0.40 | -8.55 | ||
| Gross profit | 5.01 | 265.56 | -22.11 | -5.93 | 90.36 |
| Costs of management | -15.91 | -5.86 | - 124.29 | ||
| Employee benefit expenses | - 213.67 | ||||
| EBIT | 5.01 | 51.89 | -23.66 | -5.93 | 90.36 |
| Other financial expenses | -0.51 | -0.67 | -0.01 | -0.01 | -2.92 |
| Pre-tax profit | 4.50 | 51.23 | -23.68 | -5.94 | 87.45 |
| Income taxes | -0.91 | -11.27 | 5.21 | 1.31 | -19.24 |
| Net earnings | 3.59 | 39.95 | -18.47 | -4.63 | 68.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 16.05 | 4.78 | 6.42 | 7.72 | 11.51 |
| Long term receivables total | 16.05 | 4.78 | 6.42 | 7.72 | 11.51 |
| Inventories total | |||||
| Current other receivables | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Short term receivables total | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Cash and bank deposits | 17.65 | 89.91 | 36.13 | 29.70 | 96.34 |
| Cash and cash equivalents | 17.65 | 89.91 | 36.13 | 29.70 | 96.34 |
| Balance sheet total (assets) | 35.17 | 96.17 | 44.03 | 38.90 | 109.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.02 | -60.44 | -20.48 | -38.95 | -43.58 |
| Profit of the financial year | 3.59 | 39.95 | -18.47 | -4.63 | 68.21 |
| Shareholders equity total | -10.44 | 29.52 | 11.05 | 6.42 | 74.63 |
| Non-current owed to group member | 32.41 | 31.83 | |||
| Non-current liabilities total | 32.41 | 31.83 | |||
| Current loans from credit institutions | 0.07 | 2.87 | |||
| Current owed to participating | 17.74 | 39.28 | 19.74 | ||
| Other non-interest bearing current liabilities | 27.87 | 27.37 | 13.23 | ||
| Current liabilities total | 45.60 | 66.65 | 32.97 | 0.07 | 2.87 |
| Balance sheet total (liabilities) | 35.17 | 96.17 | 44.03 | 38.90 | 109.33 |
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