ProEffekt ApS — Credit Rating and Financial Key Figures
CVR number: 39051850
Nørregade 29 C, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 345.00 | 301.44 | 858.97 | 2 875.80 | 1 119.40 |
| Employee benefit expenses | -2 018.58 | -1 678.35 | -1 804.62 | ||
| Total depreciation | -72.00 | -72.00 | -72.00 | - 148.62 | - 225.75 |
| EBIT | - 417.00 | 229.44 | -1 231.61 | 1 048.83 | - 910.97 |
| Other financial income | 2.17 | 0.42 | |||
| Other financial expenses | -12.00 | -68.52 | -51.12 | -27.73 | |
| Pre-tax profit | - 429.00 | 160.92 | -1 280.56 | 1 008.36 | - 938.70 |
| Income taxes | 29.69 | 158.82 | 225.86 | ||
| Net earnings | - 429.00 | 190.61 | -1 280.56 | 1 167.18 | - 712.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.00 | 576.00 | 667.00 | 518.38 | 312.63 |
| Tangible assets total | 648.00 | 576.00 | 667.00 | 518.38 | 312.63 |
| Investments total | |||||
| Non-current other receivables | 28.33 | ||||
| Long term receivables total | 28.33 | ||||
| Inventories total | |||||
| Current trade debtors | 551.00 | 874.27 | 1 105.85 | 2 577.88 | 316.95 |
| Current other receivables | 257.00 | 113.34 | 300.00 | 270.00 | 258.55 |
| Current deferred tax assets | 158.82 | 384.68 | |||
| Short term receivables total | 808.00 | 987.61 | 1 405.85 | 3 006.71 | 960.17 |
| Cash and bank deposits | 202.41 | 428.13 | 104.49 | 25.55 | |
| Cash and cash equivalents | 202.41 | 428.13 | 104.49 | 25.55 | |
| Balance sheet total (assets) | 1 456.00 | 1 766.02 | 2 529.31 | 3 629.58 | 1 298.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | - 378.98 | - 188.36 | -1 468.92 | - 301.74 |
| Profit of the financial year | - 429.00 | 190.61 | -1 280.56 | 1 167.18 | - 712.84 |
| Shareholders equity total | - 329.00 | - 138.36 | -1 418.92 | - 251.74 | - 964.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 273.00 | 337.31 | 2 723.49 | 2 653.57 | 1 818.65 |
| Short-term deferred tax liabilities | 30.00 | ||||
| Other non-interest bearing current liabilities | 1 482.00 | 1 567.07 | 1 224.74 | 1 227.74 | 444.30 |
| Current liabilities total | 1 785.00 | 1 904.38 | 3 948.23 | 3 881.32 | 2 262.94 |
| Balance sheet total (liabilities) | 1 456.00 | 1 766.02 | 2 529.31 | 3 629.58 | 1 298.36 |
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