PRONU CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32475434
Fynsgade 14, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.33 | - 190.25 | 142.88 | -34.38 | -21.67 |
| Employee benefit expenses | - 413.56 | - 229.00 | - 324.00 | ||
| Total depreciation | -63.40 | -47.55 | - 100.00 | ||
| EBIT | 228.36 | - 466.81 | -81.12 | -34.38 | -21.67 |
| Other financial income | 26.04 | 2.91 | |||
| Other financial expenses | -10.19 | -9.82 | -5.04 | -12.08 | -9.64 |
| Pre-tax profit | 244.22 | - 473.72 | -86.16 | -46.46 | -31.31 |
| Income taxes | -57.90 | 103.32 | 31.37 | -2.18 | 6.89 |
| Net earnings | 186.32 | - 370.40 | -54.79 | -48.64 | -24.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.55 | ||||
| Tangible assets total | 47.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.41 | 156.59 | 1.07 | 2.24 | 0.53 |
| Current amounts owed by group member comp. | 260.14 | ||||
| Prepayments and accrued income | 1.52 | 3.54 | |||
| Current other receivables | 3.94 | 32.78 | 53.86 | 48.16 | |
| Current deferred tax assets | 6.09 | 109.41 | 43.78 | 10.23 | 6.89 |
| Short term receivables total | 437.58 | 300.29 | 48.40 | 66.33 | 55.58 |
| Cash and bank deposits | 280.51 | 51.46 | 36.66 | 16.99 | 62.57 |
| Cash and cash equivalents | 280.51 | 51.46 | 36.66 | 16.99 | 62.57 |
| Balance sheet total (assets) | 765.64 | 351.75 | 85.06 | 83.32 | 118.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.51 | 143.81 | - 226.59 | - 281.38 | - 330.02 |
| Profit of the financial year | 186.32 | - 370.40 | -54.79 | -48.64 | -24.42 |
| Shareholders equity total | 268.81 | - 101.59 | - 156.38 | - 205.02 | - 229.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.78 | 107.15 | |||
| Current trade creditors | 220.42 | 218.53 | 46.18 | 87.87 | 105.63 |
| Current owed to group member | 204.67 | 212.86 | 120.50 | 93.32 | 241.95 |
| Other non-interest bearing current liabilities | 21.96 | 21.96 | 74.77 | ||
| Current liabilities total | 496.83 | 453.34 | 241.44 | 288.34 | 347.59 |
| Balance sheet total (liabilities) | 765.64 | 351.75 | 85.06 | 83.32 | 118.15 |
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