PROCONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519560
Emma Gads Vej 3, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -13.23 | -14.35 | -12.60 | -12.30 |
| Employee benefit expenses | -12.00 | -13.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -23.60 | -26.24 | -26.35 | -24.59 | -24.30 |
| Other financial income | 19.10 | 27.88 | 26.34 | 26.78 | 5.56 |
| Other financial expenses | -30.64 | -24.16 | -10.30 | -12.22 | -51.41 |
| Reduction non-current investment assets | - 224.26 | ||||
| Net income from associates (fin.) | 6.33 | ||||
| Pre-tax profit | - 253.08 | -22.51 | -10.32 | -10.03 | -70.15 |
| Net earnings | - 253.08 | -22.51 | -10.32 | -10.03 | -70.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.25 | ||||
| Investments total | 29.25 | ||||
| Non-current loans receivable | 433.89 | 12.94 | 248.29 | 274.77 | 240.26 |
| Long term receivables total | 433.89 | 12.94 | 248.29 | 274.77 | 240.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.62 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 0.15 | 0.31 | 0.07 | ||
| Current deferred tax assets | 0.15 | 0.15 | 0.07 | 0.22 | |
| Short term receivables total | 230.77 | 0.31 | 0.31 | 0.07 | 0.29 |
| Cash and bank deposits | 328.59 | 963.70 | 695.20 | 666.34 | 637.96 |
| Cash and cash equivalents | 328.59 | 963.70 | 695.20 | 666.34 | 637.96 |
| Balance sheet total (assets) | 1 022.49 | 976.95 | 943.80 | 941.18 | 878.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 468.74 | 105.06 | 82.55 | 72.23 | 62.20 |
| Profit of the financial year | - 253.08 | -22.51 | -10.32 | -10.03 | -70.15 |
| Shareholders equity total | 448.66 | 318.15 | 197.23 | 187.20 | 117.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 568.03 | 653.00 | 740.77 | 748.18 | 755.66 |
| Current liabilities total | 573.83 | 658.80 | 746.57 | 753.97 | 761.46 |
| Balance sheet total (liabilities) | 1 022.49 | 976.95 | 943.80 | 941.18 | 878.51 |
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