ProCon Technic A/S — Credit Rating and Financial Key Figures
CVR number: 39773937
Rolighedsvej 36 G, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 375.14 | 1.32 | 3.16 | 4.75 | -5.82 |
| Employee benefit expenses | -2 223.71 | -8.83 | |||
| Total depreciation | -15.32 | -5.43 | -3.62 | ||
| EBIT | -3 614.17 | -12.93 | -0.46 | 4.75 | -5.82 |
| Other financial expenses | - 288.42 | 290.16 | 262.99 | - 203.65 | 1.67 |
| Pre-tax profit | -3 902.58 | - 285.43 | - 147.53 | - 198.91 | -4.15 |
| Income taxes | 851.47 | 62.79 | -57.96 | 43.76 | 0.91 |
| Net earnings | -3 051.11 | - 222.64 | - 205.50 | - 155.15 | -3.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.95 | 3.62 | |||
| Tangible assets total | 93.95 | 3.62 | |||
| Investments total | 32.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 18.13 | 36.62 | 15.83 | 22.64 |
| Current amounts owed by group member comp. | 300.00 | 301.03 | |||
| Current other receivables | 66.50 | 8.96 | |||
| Current deferred tax assets | 851.47 | 914.26 | 972.23 | 1 015.98 | 1 016.90 |
| Short term receivables total | 918.97 | 941.35 | 1 008.85 | 1 331.81 | 1 340.57 |
| Cash and bank deposits | 794.71 | 3 933.46 | 594.70 | 566.22 | |
| Cash and cash equivalents | 794.71 | 3 933.46 | 594.70 | 566.22 | |
| Balance sheet total (assets) | 1 840.12 | 944.96 | 4 942.31 | 1 926.51 | 1 906.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -3 051.11 | - 222.64 | - 205.50 | - 155.15 | -3.24 |
| Shareholders equity total | -2 551.11 | -2 773.75 | 2 020.75 | 1 865.61 | 1 862.37 |
| Non-current other liabilities | 3 524.06 | 2 835.24 | 2 075.58 | ||
| Non-current liabilities total | 3 524.06 | 2 835.24 | 2 075.58 | ||
| Current loans from credit institutions | 96.85 | ||||
| Current trade creditors | 29.36 | 42.30 | 55.43 | 59.87 | 44.42 |
| Other non-interest bearing current liabilities | 837.82 | 744.33 | 790.55 | 1.04 | |
| Current liabilities total | 867.18 | 883.48 | 845.98 | 60.91 | 44.42 |
| Balance sheet total (liabilities) | 1 840.12 | 944.96 | 4 942.31 | 1 926.51 | 1 906.78 |
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