ProScion ApS — Credit Rating and Financial Key Figures
CVR number: 37744786
Herlev Hovedgade 205, 2730 Herlev
info@nordicbio.com
tel: 44525252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.64 | 2.28 | |||
| Gross profit | -3.64 | 2.28 | |||
| Costs of management | -99.17 | -5.41 | -20.97 | ||
| Other operating expenses | -1 590.22 | - 517.35 | |||
| EBIT | -1 689.39 | - 522.76 | -20.97 | -3.64 | 2.28 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -4.49 | -4.63 | -7.44 | -0.58 | |
| Pre-tax profit | -1 693.88 | - 527.39 | -28.41 | -4.23 | 3.79 |
| Net earnings | -1 693.88 | - 527.39 | -28.41 | -4.23 | 3.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.80 | ||||
| Tangible assets total | 38.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.11 | 21.38 | 18.57 | 21.57 | |
| Short term receivables total | 53.11 | 21.38 | 18.57 | 21.57 | |
| Cash and bank deposits | 147.94 | 54.07 | 95.69 | 88.47 | 101.83 |
| Cash and cash equivalents | 147.94 | 54.07 | 95.69 | 88.47 | 101.83 |
| Balance sheet total (assets) | 239.85 | 75.45 | 114.26 | 110.03 | 101.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 150.00 | 151.00 | 151.00 | 151.00 |
| Retained earnings | 401.95 | 308.07 | -20.33 | -48.74 | -52.97 |
| Profit of the financial year | -1 693.88 | - 527.39 | -28.41 | -4.23 | 3.79 |
| Shareholders equity total | - 791.93 | -69.33 | 102.26 | 98.03 | 101.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.77 | 12.00 | 12.00 | 12.00 | |
| Current owed to group member | 696.79 | 126.79 | |||
| Other non-interest bearing current liabilities | 177.22 | 5.99 | |||
| Current liabilities total | 1 031.78 | 144.77 | 12.00 | 12.00 | |
| Balance sheet total (liabilities) | 239.85 | 75.45 | 114.26 | 110.03 | 101.83 |
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