pr0 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38699393
Mølletoften 22, 2800 Kongens Lyngby
vang@pr0.dk
tel: 22610610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.16 | 380.44 | - 211.04 | - 155.98 | -0.47 |
| EBIT | 324.16 | 380.44 | - 211.04 | - 155.98 | -0.47 |
| Other financial income | 0.05 | ||||
| Pre-tax profit | 324.16 | 380.44 | - 211.04 | - 155.92 | -0.47 |
| Income taxes | -72.02 | -83.70 | 46.43 | -60.36 | |
| Net earnings | 252.14 | 296.74 | - 164.61 | - 216.28 | -0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 106.13 | ||||
| Finished products/goods | 44.75 | 494.78 | 65.54 | ||
| Inventories total | 150.88 | 494.78 | 65.54 | ||
| Current trade debtors | 12.50 | 4.80 | |||
| Current other receivables | 82.54 | 16.09 | 16.21 | ||
| Current deferred tax assets | 60.36 | ||||
| Short term receivables total | 12.50 | 4.80 | 142.90 | 16.09 | 16.21 |
| Cash and bank deposits | 263.65 | 290.80 | 22.14 | 14.15 | 13.57 |
| Cash and cash equivalents | 263.65 | 290.80 | 22.14 | 14.15 | 13.57 |
| Balance sheet total (assets) | 427.03 | 865.38 | 230.58 | 30.25 | 29.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | - 300.00 | |||
| Retained earnings | - 137.69 | 198.45 | 195.19 | 30.58 | - 185.70 |
| Profit of the financial year | 252.14 | 296.74 | - 164.61 | - 216.28 | -0.47 |
| Shareholders equity total | 264.45 | 245.19 | 80.58 | - 135.70 | - 136.17 |
| Non-current advances received | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 46.72 | 55.69 | |||
| Current owed to participating | 2.80 | 300.00 | 150.00 | 165.95 | 165.95 |
| Short-term deferred tax liabilities | 71.31 | 110.01 | |||
| Other non-interest bearing current liabilities | 41.75 | 104.49 | |||
| Current liabilities total | 162.58 | 570.19 | 150.00 | 165.95 | 165.95 |
| Balance sheet total (liabilities) | 427.03 | 865.38 | 230.58 | 30.25 | 29.78 |
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