PRONTO ApS — Credit Rating and Financial Key Figures
CVR number: 26999413
Blegen 11, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -21.00 | -22.00 | -25.00 | -26.36 |
| EBIT | -23.00 | -21.00 | -22.00 | -25.00 | -26.36 |
| Other financial income | 541.00 | 5 716.00 | 850.00 | 3 859.00 | 9 539.81 |
| Other financial expenses | - 732.00 | -5.00 | -2 234.00 | -6.00 | -19.98 |
| Pre-tax profit | - 214.00 | 5 690.00 | -1 406.00 | 3 828.00 | 9 493.47 |
| Income taxes | -7.00 | -1 203.00 | - 538.00 | -2 096.98 | |
| Net earnings | - 221.00 | 4 487.00 | -1 406.00 | 3 290.00 | 7 396.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 2.00 | 2.00 | 4.00 | 25.46 |
| Current deferred tax assets | 205.00 | 178.00 | |||
| Short term receivables total | 208.00 | 2.00 | 180.00 | 4.00 | 25.46 |
| Other current investments | 30 922.00 | 36 037.00 | 32 421.00 | 35 700.00 | 45 221.31 |
| Cash and bank deposits | 467.00 | 152.00 | 76.00 | 427.00 | 43.02 |
| Cash and cash equivalents | 31 389.00 | 36 189.00 | 32 497.00 | 36 127.00 | 45 264.33 |
| Balance sheet total (assets) | 31 597.00 | 36 191.00 | 32 677.00 | 36 131.00 | 45 289.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | 65.00 | ||
| Retained earnings | 8 620.00 | 7 399.00 | 11 886.00 | 10 480.00 | 13 705.20 |
| Profit of the financial year | - 221.00 | 4 487.00 | -1 406.00 | 3 290.00 | 7 396.49 |
| Shareholders equity total | 31 568.00 | 35 055.00 | 32 649.00 | 35 939.00 | 43 336.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 108.00 | 165.00 | 1 937.52 | ||
| Other non-interest bearing current liabilities | 29.00 | 28.00 | 28.00 | 27.00 | 16.23 |
| Current liabilities total | 29.00 | 1 136.00 | 28.00 | 192.00 | 1 953.75 |
| Balance sheet total (liabilities) | 31 597.00 | 36 191.00 | 32 677.00 | 36 131.00 | 45 289.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.