PRO-PLAN ApS — Credit Rating and Financial Key Figures
CVR number: 12618808
Ny Harløsevej 27, 3320 Skævinge
pro-plan@pro-plan.nu
tel: 91101091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.34 | -5.77 | -11.26 | -1.53 | -1.70 |
| EBIT | -11.34 | -5.77 | -11.26 | -1.53 | -1.70 |
| Other financial income | 2.86 | 36.75 | 0.21 | ||
| Other financial expenses | - 124.69 | - 187.75 | -0.25 | -0.03 | -2.30 |
| Pre-tax profit | - 133.17 | - 156.78 | -11.51 | -1.56 | -3.79 |
| Income taxes | 7.32 | ||||
| Net earnings | - 133.17 | - 156.78 | -11.51 | -1.56 | 3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 783.50 | ||||
| Investments total | 783.50 | ||||
| Non-current loans receivable | 833.49 | 833.49 | 833.49 | 1 694.53 | |
| Long term receivables total | 833.49 | 833.49 | 833.49 | 1 694.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 260.00 | 3 265.00 | 4 665.00 | 5 046.06 | 4 736.69 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 60.85 | ||||
| Short term receivables total | 2 260.00 | 3 265.00 | 4 665.00 | 5 196.06 | 4 797.54 |
| Other current investments | 137.27 | 174.02 | 424.02 | 424.02 | 174.23 |
| Cash and bank deposits | 14.87 | 3.26 | 6.49 | 3.87 | 8.20 |
| Cash and cash equivalents | 152.14 | 177.27 | 430.51 | 427.88 | 182.43 |
| Balance sheet total (assets) | 3 195.64 | 4 275.77 | 5 929.00 | 6 457.44 | 6 674.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 232.66 | - 365.83 | - 522.61 | - 534.12 | - 535.69 |
| Profit of the financial year | - 133.17 | - 156.78 | -11.51 | -1.56 | 3.53 |
| Shareholders equity total | -65.83 | - 222.61 | - 234.12 | - 235.69 | - 232.16 |
| Non-current loans from credit institutions | 3 241.97 | ||||
| Non-current liabilities total | 3 241.97 | ||||
| Current loans from credit institutions | 4 484.45 | 6 084.63 | 6 614.63 | 6 734.63 | |
| Current trade creditors | 8.67 | 8.50 | 8.50 | 8.50 | |
| Current owed to group member | 70.00 | 70.00 | 110.00 | ||
| Short-term deferred tax liabilities | 53.53 | ||||
| Other non-interest bearing current liabilities | 19.50 | 5.25 | |||
| Current liabilities total | 19.50 | 4 498.38 | 6 163.13 | 6 693.13 | 6 906.66 |
| Balance sheet total (liabilities) | 3 195.64 | 4 275.77 | 5 929.00 | 6 457.44 | 6 674.50 |
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