Pro Økonomi ApS — Credit Rating and Financial Key Figures
CVR number: 38899295
Falkevej 74, 4990 Sakskøbing
pro@oekonomi.com
tel: 93939180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.31 | 64.16 | 3.26 | 141.19 | 484.26 |
| Employee benefit expenses | -50.98 | -37.20 | - 208.00 | - 395.05 | |
| EBIT | -22.67 | 26.96 | 3.26 | -66.81 | 89.21 |
| Other financial expenses | -2.64 | -1.76 | -0.44 | -0.02 | -0.54 |
| Exchange rate differences | 0.67 | ||||
| Pre-tax profit | -25.31 | 25.20 | 3.50 | -66.82 | 88.66 |
| Income taxes | 5.00 | -6.04 | -0.72 | 14.70 | -19.61 |
| Net earnings | -20.31 | 19.16 | 2.78 | -52.12 | 69.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.02 | 25.70 | 50.00 | 15.50 | 25.19 |
| Current amounts owed by group member comp. | 1.29 | 1.29 | 1.01 | 98.01 | |
| Current other receivables | 1.34 | ||||
| Current deferred tax assets | 5.00 | 14.70 | 0.15 | ||
| Short term receivables total | 18.02 | 26.99 | 52.63 | 31.21 | 123.35 |
| Cash and bank deposits | 0.36 | 40.57 | 0.29 | 29.38 | 12.27 |
| Cash and cash equivalents | 0.36 | 40.57 | 0.29 | 29.38 | 12.27 |
| Balance sheet total (assets) | 18.39 | 67.56 | 52.92 | 60.59 | 135.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.68 | ||||
| Retained earnings | 4.39 | -14.23 | 4.92 | 7.70 | -44.42 |
| Profit of the financial year | -20.31 | 19.16 | 2.78 | -52.12 | 69.06 |
| Shareholders equity total | -4.23 | 44.92 | 47.70 | -4.42 | 64.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | ||||
| Current owed to participating | 2.39 | 4.50 | |||
| Short-term deferred tax liabilities | 0.97 | 1.03 | 0.72 | 4.91 | |
| Other non-interest bearing current liabilities | 18.38 | 21.60 | 0.00 | 65.01 | 66.08 |
| Current liabilities total | 22.62 | 22.63 | 5.22 | 65.01 | 70.99 |
| Balance sheet total (liabilities) | 18.39 | 67.56 | 52.92 | 60.59 | 135.62 |
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