ProRoom ApS — Credit Rating and Financial Key Figures
CVR number: 38306405
Stamholmen 175, 2650 Hvidovre
pr@proroom.dk
tel: 21229599
www.proroom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.65 | 80.05 | 553.54 | 599.11 | 2 415.38 |
| Employee benefit expenses | - 109.32 | - 518.01 | - 750.71 | -1 473.98 | |
| Total depreciation | -64.48 | - 111.24 | - 300.24 | - 387.59 | - 440.11 |
| EBIT | - 122.13 | - 140.51 | - 264.70 | - 539.19 | 501.28 |
| Other financial income | 0.06 | 8.30 | |||
| Other financial expenses | -61.60 | -70.58 | - 315.30 | - 300.44 | - 292.64 |
| Pre-tax profit | - 183.73 | - 211.03 | - 580.00 | - 839.63 | 216.94 |
| Income taxes | 40.42 | 45.91 | 124.81 | 60.85 | - 278.15 |
| Net earnings | - 143.31 | - 165.12 | - 455.19 | - 778.78 | -61.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19.55 | 232.03 | 293.54 | 614.09 | 847.52 |
| Intangible assets total | 19.55 | 232.03 | 293.54 | 614.09 | 847.52 |
| Land and waters | 1 081.49 | 3 123.85 | 3 372.70 | 3 326.48 | |
| Buildings | 372.29 | ||||
| Machinery and equipment | 1 504.21 | 2 247.63 | 2 194.74 | 1 915.95 | |
| Tangible assets total | 1 453.78 | 4 628.06 | 5 620.33 | 5 521.23 | 1 915.95 |
| Investments total | 35.28 | 291.99 | 470.74 | 470.74 | 470.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.75 | 99.75 | 139.37 | 86.20 | 205.91 |
| Prepayments and accrued income | 5.24 | 23.87 | 17.22 | 16.54 | 23.13 |
| Current other receivables | 187.85 | 13.44 | 37.08 | ||
| Current deferred tax assets | 34.35 | 159.16 | 220.00 | 33.16 | |
| Short term receivables total | 28.99 | 345.81 | 329.18 | 359.82 | 262.20 |
| Cash and bank deposits | 61.58 | 8.70 | 665.70 | ||
| Cash and cash equivalents | 61.58 | 8.70 | 665.70 | ||
| Balance sheet total (assets) | 1 599.18 | 5 506.59 | 6 713.79 | 6 965.88 | 4 162.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 116.20 | 116.20 | 116.20 | 116.20 |
| Asset revaluation reserve | 283.85 | 283.85 | 283.85 | 283.85 | |
| Other reserves | 19.55 | 232.03 | 293.54 | 614.09 | 661.07 |
| Retained earnings | - 162.37 | 1 376.15 | 1 149.51 | 373.77 | - 491.89 |
| Profit of the financial year | - 143.31 | - 165.12 | - 455.19 | - 778.78 | -61.21 |
| Shareholders equity total | 37.72 | 1 843.10 | 1 387.91 | 609.13 | 224.17 |
| Provisions | 11.56 | ||||
| Non-current loans from credit institutions | 1 134.96 | 2 150.26 | 1 522.79 | ||
| Non-current advances received | 584.08 | 829.72 | 857.32 | 897.22 | |
| Non-current other liabilities | 1 171.36 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 1 171.36 | 2 584.07 | 3 964.68 | 3 007.58 | 2 420.01 |
| Current loans from credit institutions | 44.87 | 751.27 | 503.04 | 760.00 | |
| Advances received | 54.68 | ||||
| Current trade creditors | 96.31 | 280.07 | 320.50 | 453.26 | 159.89 |
| Current owed to participating | 1.14 | 1.31 | |||
| Other non-interest bearing current liabilities | 143.16 | 754.48 | 126.73 | 2 190.06 | 328.93 |
| Accruals and deferred income | 162.71 | 201.67 | 213.12 | ||
| Current liabilities total | 239.47 | 1 079.42 | 1 361.21 | 3 349.17 | 1 517.94 |
| Balance sheet total (liabilities) | 1 460.12 | 5 506.59 | 6 713.79 | 6 965.88 | 4 162.12 |
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