ProCann ApS — Credit Rating and Financial Key Figures
CVR number: 40187162
Østermarken 5, Breum 7870 Roslev
tel: 70602410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 392.33 | - 910.49 | - 972.03 | - 892.54 | - 901.15 |
| Employee benefit expenses | - 104.37 | - 436.96 | |||
| EBIT | - 392.33 | -1 014.86 | - 972.03 | - 892.54 | -1 338.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -28.60 | - 162.25 | - 137.01 | - 203.67 | - 249.18 |
| Pre-tax profit | - 420.93 | -1 177.12 | -1 109.04 | -1 096.21 | -1 587.28 |
| Net earnings | - 420.93 | -1 177.12 | -1 109.04 | -1 096.21 | -1 587.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 148.67 | 1 346.58 | 1 360.78 | ||
| Advance payments and construction in progress | 1 360.78 | 1 430.89 | |||
| Tangible assets total | 1 148.67 | 1 346.58 | 1 360.78 | 1 360.78 | 1 430.89 |
| Investments total | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 562.23 | 51.56 | 85.92 | 41.26 | 154.06 |
| Short term receivables total | 562.23 | 51.56 | 85.92 | 41.26 | 154.06 |
| Cash and bank deposits | 47.79 | 84.39 | 8.20 | 5.87 | 17.41 |
| Cash and cash equivalents | 47.79 | 84.39 | 8.20 | 5.87 | 17.41 |
| Balance sheet total (assets) | 2 458.69 | 2 182.54 | 2 154.89 | 2 107.91 | 2 302.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 420.93 | -1 598.04 | -2 707.09 | -3 803.30 | |
| Profit of the financial year | - 420.93 | -1 177.12 | -1 109.04 | -1 096.21 | -1 587.28 |
| Shareholders equity total | - 370.93 | -1 548.04 | -2 657.09 | -3 753.30 | -5 340.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 516.66 | 915.96 | 514.50 | 342.82 | 428.82 |
| Current owed to group member | 1 312.96 | 2 814.62 | 4 297.48 | 5 518.39 | 7 140.86 |
| Other non-interest bearing current liabilities | 73.26 | ||||
| Current liabilities total | 2 829.62 | 3 730.58 | 4 811.98 | 5 861.21 | 7 642.93 |
| Balance sheet total (liabilities) | 2 458.69 | 2 182.54 | 2 154.89 | 2 107.91 | 2 302.36 |
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