ProQon ApS — Credit Rating and Financial Key Figures
CVR number: 39898667
Grønnevang 20, 2970 Hørsholm
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.55 | ||||
| External services | -35.53 | -9.68 | |||
| Gross profit | 234.02 | -9.68 | |||
| Wages and salaries | - 201.77 | ||||
| EBIT | 32.25 | -9.68 | |||
| Other financial income | 5.71 | 9.88 | |||
| Other financial expenses | -1.58 | -4.05 | -3.32 | -0.05 | -0.02 |
| Pre-tax profit | -1.58 | -4.05 | -3.32 | 37.91 | 0.18 |
| Income taxes | -8.34 | -0.04 | |||
| Net earnings | -1.58 | -4.05 | -3.32 | 29.57 | 0.14 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.52 | 0.74 | |||
| Short term receivables total | 3.52 | 0.74 | |||
| Cash and bank deposits | 847.73 | 761.18 | 673.70 | 617.32 | 489.28 |
| Cash and cash equivalents | 847.73 | 761.18 | 673.70 | 617.32 | 489.28 |
| Balance sheet total (assets) | 847.73 | 761.18 | 673.70 | 620.84 | 490.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 80.00 | 80.00 | ||
| Retained earnings | 510.41 | 508.84 | 390.38 | 307.06 | 256.81 |
| Profit of the financial year | -1.58 | -4.05 | -3.32 | 29.57 | 0.14 |
| Shareholders equity total | 558.84 | 554.78 | 551.47 | 466.64 | 386.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | ||||
| Short-term deferred tax liabilities | 8.34 | 0.04 | |||
| Other non-interest bearing current liabilities | 288.89 | 206.40 | 122.24 | 145.86 | 103.02 |
| Current liabilities total | 288.89 | 206.40 | 122.24 | 154.20 | 103.08 |
| Balance sheet total (liabilities) | 847.73 | 761.18 | 673.70 | 620.84 | 490.02 |
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