PRO-DAX ApS — Credit Rating and Financial Key Figures
CVR number: 34626847
Beckersvej 41, 3630 Jægerspris
hpr@pro-dax.dk
tel: 43291733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 782.15 | 561.64 | |||
| External services | -79.47 | - 241.41 | |||
| Gross profit | -23.63 | -36.78 | 165.58 | 702.68 | 320.23 |
| Employee benefit expenses | - 997.29 | - 679.13 | |||
| Total depreciation | -6.30 | -2.29 | |||
| EBIT | -29.93 | -39.07 | 165.58 | - 294.60 | - 358.90 |
| Other financial income | 0.04 | 1.05 | |||
| Other financial expenses | -0.16 | -5.47 | -9.00 | -19.70 | |
| Pre-tax profit | -30.09 | -39.07 | 160.11 | - 303.56 | - 377.55 |
| Income taxes | 19.89 | -10.12 | 66.50 | -52.45 | |
| Net earnings | -30.09 | -19.18 | 149.99 | - 237.06 | - 429.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.29 | ||||
| Tangible assets total | 2.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.63 | 139.13 | |||
| Current other receivables | 19.81 | 17.33 | 4.90 | ||
| Current deferred tax assets | 19.89 | 66.50 | 14.67 | ||
| Short term receivables total | 19.81 | 37.22 | 163.53 | 205.63 | 14.67 |
| Cash and bank deposits | 18.51 | 1.34 | 54.86 | 41.98 | 86.47 |
| Cash and cash equivalents | 18.51 | 1.34 | 54.86 | 41.98 | 86.47 |
| Balance sheet total (assets) | 40.62 | 38.57 | 218.38 | 247.61 | 101.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.21 | - 143.30 | - 162.47 | -12.48 | - 249.54 |
| Profit of the financial year | -30.09 | -19.18 | 149.99 | - 237.06 | - 429.99 |
| Shareholders equity total | -63.30 | -82.48 | 67.52 | - 169.54 | - 599.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.50 |
| Current owed to participating | 27.23 | 24.35 | 18.49 | 1.88 | 1.88 |
| Current owed to group member | 69.19 | 89.19 | 114.76 | 342.22 | 621.90 |
| Short-term deferred tax liabilities | 10.12 | ||||
| Other non-interest bearing current liabilities | 65.05 | 68.39 | |||
| Current liabilities total | 103.92 | 121.04 | 150.87 | 417.15 | 700.67 |
| Balance sheet total (liabilities) | 40.62 | 38.57 | 218.38 | 247.61 | 101.14 |
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