PROACTIVE CONSULTING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36463724
Kastanie Allé 16, 2720 Vanløse
service@termovision.dk
tel: 32110200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 286.00 | -10.70 | ||
| EBIT | 20.00 | 286.00 | -10.70 | ||
| Other financial income | 46.66 | 53.74 | 12.68 | 40.26 | |
| Other financial expenses | -32.50 | -62.03 | -2 337.93 | 149.30 | -56.38 |
| Net income from associates (fin.) | -40.00 | 800.00 | |||
| Pre-tax profit | 14.17 | -8.29 | -2 317.93 | 407.98 | 773.18 |
| Income taxes | -4.44 | -7.74 | -22.86 | 545.16 | -0.31 |
| Net earnings | 9.72 | -16.03 | -2 340.79 | 953.14 | 772.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 700.00 | 1 700.00 | 50.00 | 150.00 | 150.00 |
| Participating interests | 40.00 | 200.00 | 725.00 | ||
| Investments total | 1 700.00 | 1 700.00 | 90.00 | 350.00 | 875.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 187.18 | 1 800.82 | 566.13 | 612.88 | 496.74 |
| Current other receivables | 0.00 | 0.25 | 0.15 | ||
| Current deferred tax assets | 91.36 | 50.00 | |||
| Short term receivables total | 1 187.18 | 1 800.82 | 566.13 | 704.50 | 546.89 |
| Cash and bank deposits | 5.84 | 5.61 | 23.31 | 11.91 | 255.34 |
| Cash and cash equivalents | 5.84 | 5.61 | 23.31 | 11.91 | 255.34 |
| Balance sheet total (assets) | 2 893.02 | 3 506.44 | 679.44 | 1 066.40 | 1 677.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 |
| Shares repurchased | 56.50 | 119.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 1 555.76 | 1 508.99 | 1 492.95 | - 847.84 | -14.60 |
| Profit of the financial year | 9.72 | -16.03 | -2 340.79 | 953.14 | 772.87 |
| Shareholders equity total | 1 664.12 | 1 648.08 | - 749.21 | 203.93 | 917.90 |
| Non-current deferred tax liabilities | 549.36 | 952.30 | 65.57 | 353.10 | |
| Non-current liabilities total | 549.36 | 952.30 | 65.57 | 353.10 | |
| Current trade creditors | 27.17 | ||||
| Current owed to participating | 379.24 | 394.69 | 410.77 | 15.37 | 26.13 |
| Current owed to group member | 466.83 | 291.38 | |||
| Short-term deferred tax liabilities | 300.23 | 511.36 | 952.30 | 369.19 | |
| Other non-interest bearing current liabilities | 0.07 | 0.00 | 0.00 | 72.63 | |
| Current liabilities total | 679.54 | 906.05 | 1 363.08 | 509.37 | 759.33 |
| Balance sheet total (liabilities) | 2 893.02 | 3 506.44 | 679.44 | 1 066.40 | 1 677.23 |
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