PROcare Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40712313
Tjærebyvej 61 A, Tjæreby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.72 | -21.11 | -40.10 |
| EBIT | -61.72 | -21.11 | -40.10 |
| Other financial expenses | -14.99 | -7.67 | -8.81 |
| Pre-tax profit | -76.71 | -28.79 | -48.91 |
| Income taxes | 2.31 | 6.33 | 7.93 |
| Net earnings | -74.39 | -22.45 | -40.98 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.33 | 7.93 | |
| Short term receivables total | 6.33 | 7.93 | |
| Cash and bank deposits | 6.27 | 5.56 | 3.21 |
| Cash and cash equivalents | 6.27 | 5.56 | 3.21 |
| Balance sheet total (assets) | 6.27 | 11.89 | 11.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.39 | -96.85 | |
| Profit of the financial year | -74.39 | -22.45 | -40.98 |
| Shareholders equity total | -34.40 | -56.85 | -97.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.34 | ||
| Current trade creditors | 1.87 | 10.00 | |
| Current owed to group member | 38.46 | 68.74 | 98.97 |
| Current liabilities total | 40.67 | 68.74 | 108.97 |
| Balance sheet total (liabilities) | 6.27 | 11.89 | 11.13 |
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