Prochimp ApS — Credit Rating and Financial Key Figures
CVR number: 41661631
Inge Lehmanns Gade 10, 8000 Aarhus C
info@prochimp.dk
tel: 29296737
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 434.35 | 16 007.35 | 16 626.64 |
| Employee benefit expenses | -4 904.60 | -8 970.26 | -11 074.84 |
| Total depreciation | -12.92 | -12.92 | - 263.97 |
| EBIT | 4 516.83 | 7 024.17 | 5 287.83 |
| Other financial income | 38.46 | 19.59 | - 756.40 |
| Other financial expenses | - 336.96 | - 127.36 | -33.65 |
| Pre-tax profit | 4 218.34 | 6 916.39 | 4 497.79 |
| Income taxes | - 944.46 | -1 556.26 | -1 189.34 |
| Net earnings | 3 273.87 | 5 360.14 | 3 308.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 249.38 | ||
| Intangible rights | 136.72 | ||
| Intangible assets total | 249.38 | 136.72 | |
| Machinery and equipment | 22.74 | 9.82 | 1 785.64 |
| Tangible assets total | 22.74 | 9.82 | 1 785.64 |
| Participating interests | 9.34 | ||
| Investments total | 45.36 | 59.53 | 68.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10 526.85 | 13 049.45 | 12 199.45 |
| Current amounts owed by group member comp. | 1 431.02 | 334.39 | |
| Prepayments and accrued income | 1.24 | 50.24 | |
| Current other receivables | 544.56 | 137.67 | 488.75 |
| Current deferred tax assets | 1.28 | ||
| Short term receivables total | 11 073.92 | 14 618.14 | 13 072.83 |
| Other current investments | 936.58 | ||
| Cash and bank deposits | 2 573.63 | 3 937.72 | 3 270.19 |
| Cash and cash equivalents | 3 510.22 | 3 937.72 | 3 270.19 |
| Balance sheet total (assets) | 14 901.62 | 18 625.21 | 18 334.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 3 000.00 |
| Other reserves | 194.51 | ||
| Retained earnings | -3 122.37 | -4 653.99 | -2 293.85 |
| Profit of the financial year | 3 273.87 | 5 360.14 | 3 308.45 |
| Shareholders equity total | 3 386.01 | 5 746.15 | 4 054.60 |
| Provisions | 120.28 | 2.16 | 97.63 |
| Non-current other liabilities | - 188.72 | ||
| Non-current deferred tax liabilities | 1 012.91 | 1 673.10 | 1 093.86 |
| Non-current liabilities total | 824.19 | 1 673.10 | 1 093.86 |
| Advances received | 265.23 | ||
| Current trade creditors | 8 788.65 | 8 661.43 | 8 762.66 |
| Current owed to participating | 20.00 | ||
| Current owed to group member | 19.46 | 2 048.57 | |
| Short-term deferred tax liabilities | 1 673.10 | ||
| Other non-interest bearing current liabilities | 1 762.49 | 2 257.67 | 603.83 |
| Current liabilities total | 10 571.14 | 11 203.80 | 13 088.17 |
| Balance sheet total (liabilities) | 14 901.62 | 18 625.21 | 18 334.26 |
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