PROCONSULT DATA A/S — Credit Rating and Financial Key Figures
CVR number: 18481103
Landbrugsvej 2, Hjallese 5260 Odense S
proconsult@proconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.00 | 1 633.00 | 2 010.00 | 2 260.00 | 1 137.79 |
| Employee benefit expenses | -2 090.00 | -1 730.00 | -2 303.00 | -2 243.00 | -1 203.80 |
| Total depreciation | -20.00 | - 207.00 | - 233.00 | - 223.00 | - 213.26 |
| EBIT | 21.00 | - 304.00 | - 526.00 | - 206.00 | - 279.28 |
| Other financial expenses | -27.00 | -35.00 | -54.00 | -39.00 | -99.51 |
| Pre-tax profit | -6.00 | - 339.00 | - 580.00 | - 245.00 | - 378.78 |
| Income taxes | 1.00 | 74.00 | 127.00 | 54.00 | 73.47 |
| Net earnings | -5.00 | - 265.00 | - 453.00 | - 191.00 | - 305.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 807.00 | 879.00 | 666.00 | 452.00 | 239.18 |
| Intangible assets total | 807.00 | 879.00 | 666.00 | 452.00 | 239.18 |
| Machinery and equipment | 50.00 | 30.00 | 10.00 | ||
| Tangible assets total | 50.00 | 30.00 | 10.00 | ||
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 591.00 | 963.00 | 2 104.00 | 1 131.00 | 856.49 |
| Inventories total | 591.00 | 963.00 | 2 104.00 | 1 131.00 | 856.49 |
| Current trade debtors | 1 492.00 | 1 955.00 | 2 819.00 | 1 599.00 | 1 255.74 |
| Current amounts owed by group member comp. | 70.00 | ||||
| Prepayments and accrued income | 55.00 | ||||
| Current other receivables | 50.00 | 27.00 | |||
| Current deferred tax assets | 266.00 | 2.00 | 55.00 | 102.44 | |
| Short term receivables total | 1 562.00 | 2 271.00 | 2 821.00 | 1 681.00 | 1 413.18 |
| Cash and bank deposits | 423.00 | 16.00 | 216.00 | 191.00 | 170.19 |
| Cash and cash equivalents | 423.00 | 16.00 | 216.00 | 191.00 | 170.19 |
| Balance sheet total (assets) | 3 538.00 | 4 264.00 | 5 922.00 | 3 560.00 | 2 784.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 686.00 | 520.00 | 353.00 | 186.56 | |
| Retained earnings | 240.00 | - 451.00 | 450.00 | 163.00 | 138.55 |
| Profit of the financial year | -5.00 | - 265.00 | - 453.00 | - 191.00 | - 305.31 |
| Shareholders equity total | 735.00 | 470.00 | 1 017.00 | 825.00 | 519.80 |
| Provisions | 1.00 | 192.00 | 67.00 | 68.00 | 52.62 |
| Non-current other liabilities | 152.00 | 179.00 | |||
| Non-current deferred tax liabilities | 185.00 | 192.00 | 197.75 | ||
| Non-current liabilities total | 152.00 | 179.00 | 185.00 | 192.00 | 197.75 |
| Advances received | 173.00 | 63.00 | 9.58 | ||
| Current trade creditors | 527.00 | 850.00 | 3 007.00 | 426.00 | 1 051.01 |
| Current owed to group member | 1 038.00 | 1 503.00 | 953.00 | 860.00 | 315.24 |
| Other non-interest bearing current liabilities | 1 085.00 | 1 070.00 | 520.00 | 1 126.00 | 638.04 |
| Current liabilities total | 2 650.00 | 3 423.00 | 4 653.00 | 2 475.00 | 2 013.88 |
| Balance sheet total (liabilities) | 3 538.00 | 4 264.00 | 5 922.00 | 3 560.00 | 2 784.05 |
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