ProCon Technic A/S — Credit Rating and Financial Key Figures
CVR number: 39773937
Rolighedsvej 36 G, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.32 | 3.16 | 4.75 | -5.82 | -12.59 |
| Employee benefit expenses | -8.83 | ||||
| Total depreciation | -5.43 | -3.62 | |||
| EBIT | -12.93 | -0.46 | 4.75 | -5.82 | -12.59 |
| Other financial income | 34.51 | ||||
| Other financial expenses | 290.16 | 262.99 | - 203.65 | 1.67 | -13.12 |
| Pre-tax profit | - 285.43 | - 147.53 | - 198.91 | -4.15 | 8.80 |
| Income taxes | 62.79 | -57.96 | 43.76 | 0.91 | -1.94 |
| Net earnings | - 222.64 | - 205.50 | - 155.15 | -3.24 | 6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.62 | ||||
| Tangible assets total | 3.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.13 | 36.62 | 15.83 | 22.64 | |
| Current amounts owed by group member comp. | 300.00 | 301.03 | 834.51 | ||
| Current other receivables | 8.96 | ||||
| Current deferred tax assets | 914.26 | 972.23 | 1 015.98 | 1 016.90 | 1 014.96 |
| Short term receivables total | 941.35 | 1 008.85 | 1 331.81 | 1 340.57 | 1 849.48 |
| Cash and bank deposits | 3 933.46 | 594.70 | 566.22 | 44.76 | |
| Cash and cash equivalents | 3 933.46 | 594.70 | 566.22 | 44.76 | |
| Balance sheet total (assets) | 944.96 | 4 942.31 | 1 926.51 | 1 906.78 | 1 894.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 051.11 | 1 726.25 | 1 520.75 | 1 365.61 | 1 362.37 |
| Profit of the financial year | - 222.64 | - 205.50 | - 155.15 | -3.24 | 6.86 |
| Shareholders equity total | -2 773.75 | 2 020.75 | 1 865.61 | 1 862.37 | 1 869.23 |
| Non-current other liabilities | 2 835.24 | 2 075.58 | |||
| Non-current liabilities total | 2 835.24 | 2 075.58 | |||
| Current loans from credit institutions | 96.85 | ||||
| Current trade creditors | 42.30 | 55.43 | 59.87 | 44.42 | 25.00 |
| Other non-interest bearing current liabilities | 744.33 | 790.55 | 1.04 | ||
| Current liabilities total | 883.48 | 845.98 | 60.91 | 44.42 | 25.00 |
| Balance sheet total (liabilities) | 944.96 | 4 942.31 | 1 926.51 | 1 906.78 | 1 894.23 |
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