PROiMPACTiVE V1 ApS — Credit Rating and Financial Key Figures
CVR number: 41053577
Danmarksgade 43, 9000 Aalborg
bo.attrup@proimpactive.com
tel: 25247905
https://proimpactive.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.16 | 332.18 | 177.82 | 725.29 | 687.17 |
| Employee benefit expenses | - 390.56 | - 913.33 | - 650.38 | - 581.23 | |
| Other operating expenses | - 743.14 | ||||
| EBIT | 1 742.16 | - 801.52 | - 735.51 | 74.91 | 105.93 |
| Other financial income | 1.56 | 1.65 | 0.07 | 0.90 | |
| Other financial expenses | -44.55 | -11.70 | -22.49 | -53.28 | -13.02 |
| Pre-tax profit | 1 699.17 | - 811.57 | - 758.00 | 21.71 | 93.82 |
| Income taxes | - 374.24 | 14.71 | 164.73 | -16.67 | -22.55 |
| Net earnings | 1 324.92 | - 796.86 | - 593.27 | 5.04 | 71.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 42.00 | 42.00 | |||
| Investments total | 42.00 | 42.00 | |||
| Non-current loans receivable | 42.00 | 42.00 | |||
| Long term receivables total | 42.00 | 42.00 | |||
| Inventories total | |||||
| Current trade debtors | 5.27 | 10.99 | |||
| Current amounts owed by group member comp. | 768.96 | ||||
| Current other receivables | 58.67 | 16.71 | |||
| Current deferred tax assets | 14.71 | 179.43 | |||
| Short term receivables total | 768.96 | 73.37 | 196.14 | 5.27 | 10.99 |
| Cash and bank deposits | 1 151.86 | 843.57 | 172.61 | 310.61 | 444.39 |
| Cash and cash equivalents | 1 151.86 | 843.57 | 172.61 | 310.61 | 444.39 |
| Balance sheet total (assets) | 1 920.82 | 958.94 | 410.75 | 357.88 | 497.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 324.92 | 528.06 | -65.21 | -60.17 | |
| Profit of the financial year | 1 324.92 | - 796.86 | - 593.27 | 5.04 | 71.27 |
| Shareholders equity total | 1 364.92 | 568.06 | -25.21 | -20.17 | 51.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.55 | 18.75 | 20.00 | ||
| Current owed to group member | 25.38 | 332.15 | 348.18 | 127.98 | 127.98 |
| Short-term deferred tax liabilities | 374.24 | ||||
| Other non-interest bearing current liabilities | 122.72 | 39.97 | 87.78 | 230.08 | 294.34 |
| Accruals and deferred income | 23.96 | ||||
| Current liabilities total | 555.89 | 390.88 | 435.96 | 378.06 | 446.28 |
| Balance sheet total (liabilities) | 1 920.82 | 958.94 | 410.75 | 357.88 | 497.38 |
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