Procom Idema ApS — Credit Rating and Financial Key Figures
CVR number: 43128612
Thorbjørnsvej 11, 2880 Bagsværd
hans@sylvest.cc
tel: 28120070
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.69 | -48.13 |
| EBIT | -10.69 | -48.13 |
| Other financial income | 9.98 | 209.43 |
| Other financial expenses | -46.83 | - 164.03 |
| Net income from associates (fin.) | 400.00 | |
| Pre-tax profit | -47.54 | 397.27 |
| Income taxes | 10.45 | 1.06 |
| Net earnings | -37.09 | 398.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 232.65 | 4 232.65 |
| Investments total | 4 232.65 | 4 232.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 452.17 | |
| Current other receivables | 10.45 | 0.60 |
| Short term receivables total | 10.45 | 452.77 |
| Other current investments | 2 949.06 | 2 601.02 |
| Cash and bank deposits | 101.25 | 71.53 |
| Cash and cash equivalents | 3 050.31 | 2 672.55 |
| Balance sheet total (assets) | 7 293.41 | 7 357.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 361.24 | |
| Other reserves | - 196.34 | |
| Retained earnings | - 398.33 | |
| Profit of the financial year | -37.09 | 398.33 |
| Shareholders equity total | 2.91 | 204.90 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 18.81 |
| Other non-interest bearing current liabilities | 7 283.00 | 7 134.27 |
| Current liabilities total | 7 290.50 | 7 153.08 |
| Balance sheet total (liabilities) | 7 293.41 | 7 357.98 |
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