Pro Network Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37131849
Dæmpegårdsvej 7, Kirkelte 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.55 | 1 938.13 | 2 016.06 | 4 712.24 | 7 421.69 |
| Employee benefit expenses | -1 040.44 | -1 037.35 | -1 109.01 | -1 370.14 | -2 049.91 |
| Total depreciation | -12.12 | -75.22 | -80.86 | -88.75 | |
| EBIT | 594.11 | 888.67 | 831.82 | 3 261.24 | 5 283.03 |
| Other financial expenses | -9.89 | -19.04 | -17.90 | -59.66 | -4.07 |
| Pre-tax profit | 584.23 | 869.62 | 813.92 | 3 201.58 | 5 278.97 |
| Income taxes | - 131.96 | - 193.13 | - 201.02 | - 716.81 | -1 161.37 |
| Net earnings | 452.27 | 676.49 | 612.90 | 2 484.77 | 4 117.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.41 | 313.92 | 275.55 | 186.80 | |
| Tangible assets total | 351.41 | 313.92 | 275.55 | 186.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.20 | 137.52 | 181.74 | 172.24 | 270.72 |
| Inventories total | 63.20 | 137.52 | 181.74 | 172.24 | 270.72 |
| Current trade debtors | 2 792.62 | 2 105.49 | 3 072.42 | 1 460.06 | 2 638.90 |
| Current amounts owed by group member comp. | 101.41 | 29.79 | 51.13 | ||
| Prepayments and accrued income | 10.55 | 1.57 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 2 904.57 | 2 135.29 | 3 123.55 | 1 460.06 | 2 640.48 |
| Cash and bank deposits | 449.51 | 548.44 | 488.09 | 5 890.35 | 7 291.14 |
| Cash and cash equivalents | 449.51 | 548.44 | 488.09 | 5 890.35 | 7 291.14 |
| Balance sheet total (assets) | 3 417.29 | 3 172.65 | 4 107.30 | 7 798.19 | 10 389.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | |||
| Retained earnings | 795.31 | 1 247.58 | 1 924.07 | 36.97 | -1 478.26 |
| Profit of the financial year | 452.27 | 676.49 | 612.90 | 2 484.77 | 4 117.59 |
| Shareholders equity total | 1 297.58 | 1 974.07 | 2 586.97 | 5 071.74 | 6 689.34 |
| Provisions | 17.33 | 32.85 | 26.45 | 15.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.93 | 2.71 | 0.88 | 26.37 | 7.64 |
| Advances received | 288.21 | ||||
| Current trade creditors | 934.59 | 719.35 | 716.76 | 738.55 | 635.38 |
| Current owed to participating | 0.30 | 0.30 | 37.40 | 0.30 | 0.30 |
| Current owed to group member | 8.35 | 754.24 | |||
| Short-term deferred tax liabilities | 138.16 | 184.06 | 194.22 | 778.89 | 1 172.35 |
| Other non-interest bearing current liabilities | 741.53 | 274.83 | 538.23 | 1 147.55 | 1 114.42 |
| Current liabilities total | 2 119.71 | 1 181.26 | 1 487.49 | 2 700.01 | 3 684.34 |
| Balance sheet total (liabilities) | 3 417.29 | 3 172.65 | 4 107.30 | 7 798.19 | 10 389.14 |
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