PROCONTEXT ApS — Credit Rating and Financial Key Figures
CVR number: 20143843
Korning Nørremark 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | 0.23 | -5.77 | -1.11 | -1.19 |
| EBIT | -7.40 | 0.23 | -5.77 | -1.11 | -1.19 |
| Other financial income | 0.79 | ||||
| Other financial expenses | -0.17 | -0.16 | -2.18 | -0.10 | -0.10 |
| Pre-tax profit | -6.78 | 0.07 | -7.96 | -1.21 | -1.29 |
| Net earnings | -6.78 | 0.07 | -7.96 | -1.21 | -1.29 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 5.73 |
| Cash and cash equivalents | 5.73 |
| Balance sheet total (assets) | 5.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 734.07 | - 740.85 | - 740.79 | - 748.74 | - 749.95 |
| Profit of the financial year | -6.78 | 0.07 | -7.96 | -1.21 | -1.29 |
| Shareholders equity total | - 615.85 | - 615.79 | - 623.74 | - 624.95 | - 626.24 |
| Provisions | - 611.51 | ||||
| Non-current owed to group member | 611.51 | 613.26 | 614.36 | 615.31 | |
| Non-current liabilities total | 611.51 | 613.26 | 614.36 | 615.31 | |
| Current loans from credit institutions | 0.11 | 0.48 | 0.59 | 0.93 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 605.74 | 611.51 | |||
| Current liabilities total | 615.85 | 621.51 | 10.48 | 10.59 | 10.93 |
| Balance sheet total (liabilities) | 5.73 |
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