PROINFO HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34452768
Erhvervsbyvej 11, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.99-5.00-5.00-2.18-2.00
EBIT-4.99-5.00-5.00-2.18-2.00
Other financial expenses-0.13-2.04-1.98-0.85-0.10
Pre-tax profit-5.12-7.04-6.98-3.03-2.10
Income taxes0.350.260.150.140.25
Net earnings-4.78-6.78-6.83-2.89-1.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.25
Current deferred tax assets0.350.260.150.140.25
Short term receivables total0.350.260.151.400.25
Cash and bank deposits42.4135.161.660.812.46
Cash and cash equivalents42.4135.161.660.812.46
Balance sheet total (assets)42.7535.421.812.202.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings- 491.30- 496.08- 502.86- 509.69- 512.58
Profit of the financial year-4.78-6.78-6.83-2.89-1.85
Shareholders equity total- 246.08- 252.86- 259.69- 262.58- 264.43
Non-current liabilities total
Current trade creditors28.6228.6328.6325.6325.63
Current owed to group member259.61259.65232.88239.16241.51
Other non-interest bearing current liabilities0.59
Current liabilities total288.83288.28261.50264.78267.14
Balance sheet total (liabilities)42.7535.421.812.202.71
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