ProAX Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42398454
Tålforhøj 7, 8250 Egå
jsp@proax.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.41 | 70.28 | 308.91 |
| Employee benefit expenses | - 156.60 | -7.51 | -51.45 |
| EBIT | -60.19 | 62.77 | 257.47 |
| Other financial income | 188.74 | ||
| Other financial expenses | - 219.69 | - 571.82 | -16.72 |
| Pre-tax profit | -91.13 | - 509.04 | 240.75 |
| Income taxes | 18.73 | 111.99 | -52.96 |
| Net earnings | -72.40 | - 397.06 | 187.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.55 | 10.64 | 53.42 |
| Current deferred tax assets | 18.73 | 130.72 | 77.75 |
| Short term receivables total | 106.28 | 141.36 | 131.17 |
| Other current investments | 582.75 | 139.30 | 353.59 |
| Cash and bank deposits | 147.62 | 168.62 | 302.82 |
| Cash and cash equivalents | 730.37 | 307.92 | 656.41 |
| Balance sheet total (assets) | 836.66 | 449.28 | 787.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 851.99 | 851.99 | 448.32 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -72.40 | - 187.78 | |
| Profit of the financial year | -72.40 | - 397.06 | 187.78 |
| Shareholders equity total | 819.59 | 422.53 | 610.32 |
| Non-current liabilities total | |||
| Current trade creditors | 7.94 | 8.12 | 124.63 |
| Other non-interest bearing current liabilities | 9.12 | 18.63 | 52.63 |
| Current liabilities total | 17.07 | 26.75 | 177.26 |
| Balance sheet total (liabilities) | 836.66 | 449.28 | 787.58 |
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