Proceed Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 42201359
Østerfælled Torv 3, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.23 | -54.74 | 54.61 |
| EBIT | -5.23 | -54.74 | 54.61 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.02 | -15.44 | -0.05 |
| Pre-tax profit | -5.25 | -70.18 | 54.66 |
| Income taxes | 11.95 | -12.02 | |
| Net earnings | -5.25 | -58.24 | 42.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 888.09 | 0.20 |
| Current deferred tax assets | 11.95 | ||
| Short term receivables total | 40.00 | 900.04 | 0.20 |
| Cash and bank deposits | 40.00 | 107.08 | |
| Cash and cash equivalents | 40.00 | 107.08 | |
| Balance sheet total (assets) | 40.00 | 940.04 | 107.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.25 | -63.49 | |
| Profit of the financial year | -5.25 | -58.24 | 42.65 |
| Shareholders equity total | 34.75 | -23.49 | 19.16 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 6.12 | 6.10 |
| Current owed to group member | 60.39 | 75.55 | |
| Short-term deferred tax liabilities | 0.07 | ||
| Other non-interest bearing current liabilities | 1.75 | 897.02 | 6.39 |
| Current liabilities total | 5.25 | 963.53 | 88.11 |
| Balance sheet total (liabilities) | 40.00 | 940.04 | 107.27 |
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