PRO DEVICES A/S — Credit Rating and Financial Key Figures
CVR number: 36456388
Gadeledsvej 27 C, Gadevang 3400 Hillerød
CEF@pro-devices.com
tel: 61462322
www.pro-devices.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.60 | -12.25 | 221.10 | 242.66 | 843.21 |
| Employee benefit expenses | - 219.17 | - 318.72 | - 416.87 | - 442.92 | - 271.03 |
| Total depreciation | -35.03 | - 299.09 | - 306.88 | - 344.61 | |
| EBIT | - 181.57 | - 366.01 | - 494.86 | - 507.14 | 227.57 |
| Other financial income | 0.11 | 0.99 | |||
| Other financial expenses | - 243.44 | - 138.74 | - 232.49 | - 284.98 | - 326.14 |
| Pre-tax profit | - 425.01 | - 504.75 | - 727.34 | - 792.02 | -97.58 |
| Income taxes | 119.33 | 136.53 | 184.75 | -1.35 | 21.11 |
| Net earnings | - 305.67 | - 368.22 | - 542.59 | - 793.37 | -76.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 897.04 | 2 965.93 | 3 124.92 | 3 763.98 | 4 286.82 |
| Intangible assets total | 2 897.04 | 2 965.93 | 3 124.92 | 3 763.98 | 4 286.82 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 88.11 | ||||
| Finished products/goods | 10.11 | 345.26 | 337.13 | 314.46 | 272.03 |
| Inventories total | 10.11 | 345.26 | 337.13 | 314.46 | 360.14 |
| Current trade debtors | 37.50 | 31.25 | 31.25 | 0.04 | |
| Prepayments and accrued income | 1.46 | 18.61 | |||
| Current other receivables | 71.10 | 38.58 | 43.82 | 161.25 | 132.46 |
| Current deferred tax assets | 4.54 | 423.33 | 423.33 | 784.84 | 805.95 |
| Short term receivables total | 75.64 | 499.42 | 499.86 | 995.94 | 938.44 |
| Cash and bank deposits | 477.71 | 49.29 | 257.82 | 136.46 | 358.21 |
| Cash and cash equivalents | 477.71 | 49.29 | 257.82 | 136.46 | 358.21 |
| Balance sheet total (assets) | 3 460.50 | 3 859.91 | 4 219.74 | 5 210.84 | 5 943.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 810.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Other reserves | 2 259.69 | 1 888.25 | 2 437.44 | 2 824.83 | 3 293.73 |
| Retained earnings | -2 445.95 | -2 380.18 | -3 297.59 | -3 227.57 | -4 489.84 |
| Profit of the financial year | - 305.67 | - 368.22 | - 542.59 | - 793.37 | -76.47 |
| Shareholders equity total | 318.07 | 449.85 | -92.74 | 113.89 | 37.43 |
| Provisions | 360.39 | 647.19 | 462.44 | 0.00 | |
| Non-current loans from credit institutions | 800.00 | 800.00 | 1 469.87 | 1 469.87 | 1 009.06 |
| Non-current liabilities total | 800.00 | 800.00 | 1 469.87 | 1 469.87 | 1 009.06 |
| Current loans from credit institutions | 130.55 | 130.55 | 475.00 | ||
| Advances received | 25.00 | 25.00 | 18.75 | ||
| Current trade creditors | 40.33 | 38.58 | 32.26 | 433.32 | 174.99 |
| Current owed to group member | 1 822.52 | 1 713.64 | 2 096.06 | 2 657.75 | 3 946.11 |
| Other non-interest bearing current liabilities | 119.20 | 210.64 | 96.30 | 38.36 | 45.30 |
| Accruals and deferred income | 342.10 | 236.97 | |||
| Current liabilities total | 1 982.04 | 1 962.86 | 2 380.17 | 3 627.07 | 4 897.13 |
| Balance sheet total (liabilities) | 3 460.50 | 3 859.91 | 4 219.74 | 5 210.84 | 5 943.62 |
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