PROINFO VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 24211703
Tronholmen 3, 8960 Randers SØ
tel: 70251044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -2.18 | -2.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -2.18 | -2.00 |
| Other financial expenses | -0.10 | -1.86 | -1.86 | -0.85 | -0.10 |
| Pre-tax profit | -5.10 | -6.86 | -6.86 | -3.03 | -2.10 |
| Income taxes | 0.35 | 0.25 | 0.15 | 0.14 | 0.25 |
| Net earnings | -4.76 | -6.60 | -6.71 | -2.89 | -1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 0.35 | 0.25 | 0.15 | 0.14 | 0.25 |
| Short term receivables total | 0.35 | 0.26 | 0.15 | 1.40 | 0.25 |
| Cash and bank deposits | 13.92 | 4.77 | 1.62 | 0.77 | 2.42 |
| Cash and cash equivalents | 13.92 | 4.77 | 1.62 | 0.77 | 2.42 |
| Balance sheet total (assets) | 14.26 | 5.03 | 1.77 | 2.17 | 2.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 308.27 | -1 313.02 | -1 319.63 | -1 326.34 | -1 329.23 |
| Profit of the financial year | -4.76 | -6.60 | -6.71 | -2.89 | -1.85 |
| Shareholders equity total | - 813.02 | - 819.63 | - 826.34 | - 829.23 | - 831.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| Current owed to group member | 822.29 | 819.65 | 823.11 | 829.40 | 831.75 |
| Current liabilities total | 827.29 | 824.65 | 828.11 | 831.40 | 833.75 |
| Balance sheet total (liabilities) | 14.26 | 5.03 | 1.77 | 2.17 | 2.67 |
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