PROCONSULT-BYGTECH ApS — Credit Rating and Financial Key Figures
CVR number: 29800944
Odensevej 10, 5772 Kværndrup
dvmontage@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.83 | 6.55 | 103.64 | 148.03 | 463.07 |
| Employee benefit expenses | - 104.72 | -71.61 | -80.78 | - 167.66 | - 476.07 |
| Total depreciation | -10.00 | ||||
| EBIT | -59.89 | -65.06 | 22.87 | -19.62 | -23.00 |
| Other financial expenses | -0.84 | -1.12 | -0.86 | -1.58 | -1.23 |
| Pre-tax profit | -60.73 | -66.19 | 22.01 | -21.20 | -24.23 |
| Income taxes | -8.94 | -5.10 | |||
| Net earnings | -69.68 | -66.19 | 16.91 | -21.20 | -24.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.89 | 67.67 | 21.11 | 5.61 | |
| Current other receivables | 9.29 | 5.29 | |||
| Current deferred tax assets | 49.08 | 49.08 | 43.98 | 43.98 | 43.98 |
| Short term receivables total | 107.97 | 116.75 | 53.27 | 70.38 | 49.59 |
| Cash and bank deposits | 27.85 | 14.65 | 63.14 | ||
| Cash and cash equivalents | 27.85 | 14.65 | 63.14 | ||
| Balance sheet total (assets) | 107.97 | 116.75 | 81.11 | 85.03 | 157.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.25 | -42.23 | - 108.42 | -91.78 | - 113.17 |
| Profit of the financial year | -69.68 | -66.19 | 16.91 | -21.20 | -24.23 |
| Shareholders equity total | 31.08 | 16.58 | 33.49 | 12.02 | -12.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.12 | 11.83 | |||
| Current trade creditors | 11.50 | 41.63 | 4.38 | ||
| Current owed to participating | 5.83 | 5.72 | 5.72 | 22.21 | 22.21 |
| Other non-interest bearing current liabilities | 44.45 | 41.00 | 37.53 | 50.80 | 147.92 |
| Current liabilities total | 76.89 | 100.16 | 47.62 | 73.01 | 170.13 |
| Balance sheet total (liabilities) | 107.97 | 116.75 | 81.11 | 85.03 | 157.72 |
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