Proanno Family Office ApS — Credit Rating and Financial Key Figures
CVR number: 41697822
Engdraget 15, 6870 Ølgod
info@proanno.dk
tel: 40331744
proanno.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.00 | 41.72 | -8.84 | -3.87 |
| EBIT | 10.00 | 41.72 | -8.84 | -3.87 |
| Other financial income | 1.60 | 2.70 | ||
| Other financial expenses | -1.28 | -0.17 | ||
| Pre-tax profit | 8.72 | 41.55 | -7.24 | -1.17 |
| Income taxes | -1.91 | -9.13 | 1.61 | 0.26 |
| Net earnings | 6.81 | 32.42 | -5.63 | -0.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | |||
| Current amounts owed by group member comp. | 48.09 | 33.30 | 77.57 | |
| Current deferred tax assets | 1.61 | 0.26 | ||
| Short term receivables total | 20.00 | 48.09 | 34.91 | 77.83 |
| Cash and bank deposits | 38.72 | 50.27 | 48.69 | |
| Cash and cash equivalents | 38.72 | 50.27 | 48.69 | |
| Balance sheet total (assets) | 58.72 | 98.36 | 83.60 | 77.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.81 | 39.23 | 33.60 | |
| Profit of the financial year | 6.81 | 32.42 | -5.63 | -0.91 |
| Shareholders equity total | 46.81 | 79.23 | 73.60 | 72.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 |
| Short-term deferred tax liabilities | 1.91 | 9.13 | ||
| Current liabilities total | 11.91 | 19.13 | 10.00 | 5.14 |
| Balance sheet total (liabilities) | 58.72 | 98.36 | 83.60 | 77.83 |
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