Procio ApS — Credit Rating and Financial Key Figures
CVR number: 29626936
Mølledalen 16, Jonstrup 3500 Værløse
cd@procio.dk
tel: 31240451
www.procio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.37 | 531.53 | 1 219.19 | 1 088.31 | 30.00 |
| Wages and salaries | -70.03 | - 237.92 | - 535.90 | ||
| Social security expenses | -23.86 | - 106.04 | - 171.68 | ||
| Employee benefit expenses | - 580.37 | - 189.07 | |||
| EBIT | 42.48 | 187.57 | 511.60 | 507.94 | - 159.07 |
| Other financial income | 4.95 | ||||
| Other financial expenses | -39.96 | -42.76 | -45.12 | -33.03 | -16.99 |
| Pre-tax profit | 2.52 | 144.81 | 466.48 | 479.85 | - 176.06 |
| Income taxes | -14.89 | - 105.89 | - 106.28 | ||
| Net earnings | 2.52 | 129.92 | 360.60 | 373.56 | - 176.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.50 | 130.32 | 160.36 | ||
| Prepayments and accrued income | 0.96 | ||||
| Current other receivables | 6.94 | ||||
| Short term receivables total | 42.50 | 131.28 | 160.36 | 6.94 | |
| Cash and bank deposits | 37.94 | 201.55 | 750.77 | 246.82 | 21.41 |
| Cash and cash equivalents | 37.94 | 201.55 | 750.77 | 246.82 | 21.41 |
| Balance sheet total (assets) | 80.44 | 332.83 | 911.13 | 246.82 | 28.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 122.60 | -1 120.09 | - 990.17 | - 629.57 | - 256.01 |
| Profit of the financial year | 2.52 | 129.92 | 360.60 | 373.56 | - 176.06 |
| Shareholders equity total | - 995.09 | - 865.17 | - 504.57 | - 131.01 | - 307.07 |
| Non-current owed to group member | 1 031.23 | 1 072.69 | 1 104.22 | 134.87 | 218.71 |
| Non-current liabilities total | 1 031.23 | 1 072.69 | 1 104.22 | 134.87 | 218.71 |
| Current trade creditors | 10.00 | 15.29 | 50.30 | 18.58 | 10.00 |
| Short-term deferred tax liabilities | 14.89 | 120.78 | 211.17 | 104.28 | |
| Other non-interest bearing current liabilities | 34.30 | 95.12 | 140.40 | 13.21 | 2.44 |
| Current liabilities total | 44.30 | 125.31 | 311.49 | 242.96 | 116.72 |
| Balance sheet total (liabilities) | 80.44 | 332.83 | 911.13 | 246.82 | 28.36 |
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