ProRestore ApS — Credit Rating and Financial Key Figures
CVR number: 39412993
Æblerosevej 95, 8500 Grenaa
keld.kirkedal@live.dk
tel: 23232727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.61 | 5.96 | 11.95 | 15.22 | -9.56 |
| Employee benefit expenses | -6.00 | -18.00 | |||
| Total depreciation | -38.78 | -5.92 | -9.36 | ||
| EBIT | - 106.38 | -17.96 | 11.95 | 15.22 | -18.92 |
| Other financial expenses | -67.30 | -64.28 | -25.57 | -27.14 | -26.05 |
| Pre-tax profit | - 173.69 | -82.23 | -13.62 | -11.92 | -44.97 |
| Net earnings | - 173.69 | -82.23 | -13.62 | -11.92 | -44.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.64 | ||||
| Tangible assets total | 99.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 183.46 | |||
| Inventories total | 32.00 | 183.46 | |||
| Prepayments and accrued income | 1.75 | 2.78 | 2.53 | 1.27 | |
| Current other receivables | 6.13 | ||||
| Short term receivables total | 1.75 | 2.78 | 2.53 | 1.27 | 6.13 |
| Cash and bank deposits | 1 065.17 | 100.30 | 235.51 | 101.93 | 177.49 |
| Cash and cash equivalents | 1 065.17 | 100.30 | 235.51 | 101.93 | 177.49 |
| Balance sheet total (assets) | 1 166.56 | 135.08 | 238.04 | 286.65 | 183.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.13 | - 387.82 | - 470.05 | - 483.67 | - 495.59 |
| Profit of the financial year | - 173.69 | -82.23 | -13.62 | -11.92 | -44.97 |
| Shareholders equity total | - 337.82 | - 420.05 | - 433.67 | - 445.59 | - 490.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 42.50 | 10.00 |
| Current owed to participating | 60.00 | 47.60 | 151.88 | 154.75 | 114.22 |
| Current owed to group member | 1 433.15 | 488.21 | 508.10 | 528.43 | 549.95 |
| Other non-interest bearing current liabilities | 1.22 | 9.32 | 1.73 | 6.56 | 0.00 |
| Current liabilities total | 1 504.38 | 555.13 | 671.71 | 732.24 | 674.18 |
| Balance sheet total (liabilities) | 1 166.56 | 135.08 | 238.04 | 286.65 | 183.62 |
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