PRONTO ApS — Credit Rating and Financial Key Figures
CVR number: 26999413
Blegen 11, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -22.00 | -25.00 | -27.00 | -42.87 |
| EBIT | -21.00 | -22.00 | -25.00 | -27.00 | -42.87 |
| Other financial income | 5 716.00 | 850.00 | 3 859.00 | 9 540.00 | 650.99 |
| Other financial expenses | -5.00 | -2 234.00 | -6.00 | -20.00 | -6 163.52 |
| Pre-tax profit | 5 690.00 | -1 406.00 | 3 828.00 | 9 493.00 | -5 555.40 |
| Income taxes | -1 203.00 | - 538.00 | -2 097.00 | ||
| Net earnings | 4 487.00 | -1 406.00 | 3 290.00 | 7 396.00 | -5 555.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | 4.00 | 25.00 | 2.84 |
| Current deferred tax assets | 178.00 | 239.08 | |||
| Short term receivables total | 2.00 | 180.00 | 4.00 | 25.00 | 241.92 |
| Other current investments | 36 037.00 | 32 421.00 | 35 700.00 | 45 221.00 | 37 559.78 |
| Cash and bank deposits | 152.00 | 76.00 | 427.00 | 43.00 | 61.27 |
| Cash and cash equivalents | 36 189.00 | 32 497.00 | 36 127.00 | 45 264.00 | 37 621.05 |
| Balance sheet total (assets) | 36 191.00 | 32 677.00 | 36 131.00 | 45 289.00 | 37 862.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 21 919.00 | 21 919.00 | 21 919.00 | 21 919.00 | 21 919.35 |
| Shares repurchased | 1 000.00 | 65.00 | |||
| Retained earnings | 7 399.00 | 11 886.00 | 10 480.00 | 13 705.00 | 21 101.69 |
| Profit of the financial year | 4 487.00 | -1 406.00 | 3 290.00 | 7 396.00 | -5 555.40 |
| Shareholders equity total | 35 055.00 | 32 649.00 | 35 939.00 | 43 335.00 | 37 715.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 108.00 | 165.00 | 1 937.00 | ||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 27.00 | 17.00 | 147.33 |
| Current liabilities total | 1 136.00 | 28.00 | 192.00 | 1 954.00 | 147.33 |
| Balance sheet total (liabilities) | 36 191.00 | 32 677.00 | 36 131.00 | 45 289.00 | 37 862.97 |
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