PRO-INO Development ApS — Credit Rating and Financial Key Figures
CVR number: 36565152
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.19 | |||
| EBIT | -1.19 | -1.19 | |||
| Other financial expenses | -0.03 | -2.46 | -1.50 | -1.67 | |
| Pre-tax profit | -1.19 | -1.22 | -2.46 | -1.50 | -1.67 |
| Income taxes | 0.26 | 0.27 | 1.73 | 0.33 | 0.37 |
| Net earnings | -0.93 | -0.95 | -0.73 | -1.17 | -1.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 707.06 | 885.14 | 912.19 | 965.25 | 1 141.46 |
| Intangible assets total | 707.06 | 885.14 | 912.19 | 965.25 | 1 141.46 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.25 | 6.89 | 1.75 | 19.24 | |
| Current deferred tax assets | 0.33 | 0.70 | |||
| Short term receivables total | 26.25 | 6.89 | 2.08 | 19.94 | |
| Cash and bank deposits | 1.35 | 1.09 | 12.05 | 1.64 | |
| Cash and cash equivalents | 1.35 | 1.09 | 12.05 | 1.64 | |
| Balance sheet total (assets) | 734.65 | 893.11 | 912.19 | 979.38 | 1 163.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.39 | -54.32 | -55.28 | -56.01 | -57.18 |
| Profit of the financial year | -0.93 | -0.95 | -0.73 | -1.17 | -1.31 |
| Shareholders equity total | -4.32 | -5.28 | -6.01 | -7.18 | -8.48 |
| Provisions | 0.79 | 0.52 | |||
| Non-current other liabilities | 0.52 | 0.57 | |||
| Non-current liabilities total | 0.52 | 0.57 | |||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 121.78 | 13.45 | 33.82 | 8.75 | 18.72 |
| Current owed to participating | 616.41 | 884.41 | 883.81 | 977.81 | 1 152.81 |
| Other non-interest bearing current liabilities | -0.57 | ||||
| Current liabilities total | 738.19 | 897.87 | 917.63 | 986.56 | 1 171.54 |
| Balance sheet total (liabilities) | 734.65 | 893.63 | 912.19 | 979.38 | 1 163.05 |
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