PROCON SOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 30600436
Herstedøstervej 29 D, 2620 Albertslund
procon@procon.dk
tel: 43632266
www.proconsolution.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 892.61 | 10 547.73 | 10 887.96 | 13 909.71 | 16 796.85 |
| Employee benefit expenses | -10 265.27 | -9 003.94 | -10 144.04 | -11 164.82 | -13 125.04 |
| Total depreciation | -4 425.53 | -4 611.16 | -1 833.36 | -1 487.00 | -1 462.45 |
| EBIT | -3 798.20 | -3 067.37 | -1 089.44 | 1 257.89 | 2 209.36 |
| Other financial income | 34.01 | 66.29 | 34.34 | 7.74 | |
| Other financial expenses | - 107.88 | -39.05 | - 204.33 | - 313.03 | -71.43 |
| Pre-tax profit | -3 872.06 | -3 106.42 | -1 227.48 | 979.20 | 2 145.67 |
| Income taxes | 857.93 | 695.42 | 291.02 | - 194.42 | - 497.02 |
| Net earnings | -3 014.13 | -2 411.00 | - 936.46 | 784.78 | 1 648.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 863.81 | 3 130.19 | 3 620.66 | 3 581.97 | 3 350.18 |
| Goodwill | 1 600.00 | ||||
| Intangible assets total | 6 463.81 | 3 130.19 | 3 620.66 | 3 581.97 | 3 350.18 |
| Buildings | 245.82 | 198.25 | 141.56 | 72.00 | |
| Machinery and equipment | 278.83 | 214.02 | 129.87 | 81.73 | 43.54 |
| Tangible assets total | 524.66 | 412.26 | 271.43 | 153.74 | 43.54 |
| Investments total | |||||
| Non-current other receivables | 250.34 | 270.88 | 293.44 | 289.09 | 384.55 |
| Long term receivables total | 250.34 | 270.88 | 293.44 | 289.09 | 384.55 |
| Inventories total | |||||
| Current trade debtors | 2 500.57 | 3 899.61 | 3 111.72 | 1 485.30 | 2 272.00 |
| Current amounts owed by group member comp. | 36.98 | 36.98 | 2 066.29 | ||
| Prepayments and accrued income | 795.85 | 727.26 | 489.54 | 408.47 | 561.32 |
| Current other receivables | 838.97 | 868.15 | 883.84 | 1 067.91 | 590.65 |
| Short term receivables total | 4 172.38 | 5 532.01 | 6 551.39 | 2 961.67 | 3 423.97 |
| Cash and bank deposits | 1 161.80 | 4 415.38 | 485.34 | 1 455.67 | 1 918.54 |
| Cash and cash equivalents | 1 161.80 | 4 415.38 | 485.34 | 1 455.67 | 1 918.54 |
| Balance sheet total (assets) | 12 572.98 | 13 760.73 | 11 222.26 | 8 442.14 | 9 120.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 3 183.03 | 2 441.55 | 2 824.11 | 2 793.93 | 2 613.14 |
| Retained earnings | 6 969.99 | 4 697.34 | 1 903.78 | 497.50 | 463.07 |
| Profit of the financial year | -3 014.13 | -2 411.00 | - 936.46 | 784.78 | 1 648.65 |
| Shareholders equity total | 7 638.89 | 5 227.90 | 4 291.44 | 5 076.21 | 6 224.87 |
| Provisions | 1 081.27 | 385.84 | 94.82 | 715.83 | 722.29 |
| Non-current loans from credit institutions | 4 166.67 | 3 333.33 | |||
| Non-current other liabilities | 635.12 | 635.12 | 647.40 | ||
| Non-current deferred tax liabilities | 479.45 | ||||
| Non-current liabilities total | 635.12 | 4 801.79 | 3 980.73 | 479.45 | |
| Current loans from credit institutions | 1 238.34 | 833.33 | |||
| Current trade creditors | 705.58 | 543.25 | 601.57 | 591.66 | 771.22 |
| Short-term deferred tax liabilities | 490.56 | ||||
| Other non-interest bearing current liabilities | 2 194.91 | 1 230.96 | - 683.50 | 1 172.49 | 574.10 |
| Accruals and deferred income | 317.21 | 332.65 | 334.48 | 406.50 | 337.74 |
| Current liabilities total | 3 217.70 | 3 345.20 | 1 085.89 | 2 170.64 | 2 173.62 |
| Balance sheet total (liabilities) | 12 572.98 | 13 760.73 | 9 452.88 | 8 442.14 | 9 120.77 |
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