ApS NORDIC HARDWARE — Credit Rating and Financial Key Figures
CVR number: 30816781
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -20.00 | -7.11 | -25.31 | -22.36 |
| EBIT | -21.25 | -20.00 | -7.11 | -25.31 | -22.36 |
| Other financial income | 1 270.45 | 1 362.31 | 2 804.97 | 4.71 | 6.02 |
| Other financial expenses | -55.54 | -56.57 | -57.50 | - 269.77 | - 304.84 |
| Reduction non-current investment assets | -1 270.05 | -1 461.92 | -2 804.97 | -4.71 | 12 419.46 |
| Pre-tax profit | -76.39 | - 176.18 | -64.61 | - 295.09 | 12 098.28 |
| Income taxes | 17.82 | 16.67 | 14.21 | 63.88 | 78.86 |
| Net earnings | -58.58 | - 159.51 | -50.40 | - 231.20 | 12 177.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 57.88 | 12 520.26 | |||
| Long term receivables total | 57.88 | 12 520.26 | |||
| Inventories total | |||||
| Current deferred tax assets | 16.89 | 16.67 | 30.89 | 94.77 | 78.86 |
| Short term receivables total | 16.89 | 16.67 | 30.89 | 94.77 | 78.86 |
| Balance sheet total (assets) | 74.77 | 16.67 | 30.89 | 94.77 | 12 599.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42 500.00 | 42 500.00 | 42 500.00 | 42 500.00 | 42 500.00 |
| Retained earnings | -48 025.86 | -48 084.43 | -48 243.94 | -48 294.34 | -48 525.54 |
| Profit of the financial year | -58.58 | - 159.51 | -50.40 | - 231.20 | 12 177.14 |
| Shareholders equity total | -5 584.43 | -5 743.94 | -5 794.34 | -6 025.54 | 6 151.61 |
| Non-current owed to group member | 5 619.20 | 5 720.62 | 5 798.19 | 6 067.57 | 6 386.74 |
| Non-current deferred tax liabilities | 15.04 | 35.73 | 45.02 | ||
| Non-current liabilities total | 5 619.20 | 5 720.62 | 5 813.23 | 6 103.31 | 6 431.76 |
| Current trade creditors | 20.00 | 40.00 | 12.00 | 17.00 | 15.75 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 40.00 | 40.00 | 12.00 | 17.00 | 15.75 |
| Balance sheet total (liabilities) | 74.77 | 16.67 | 30.89 | 94.77 | 12 599.12 |
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