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Pro-Nordix ApS — Credit Rating and Financial Key Figures

CVR number: 38466437
Møllehaven 8, 4040 Jyllinge
service@pro-nordix.com
tel: 69918282
www.pro-nordix.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 157.85642.931 605.621 037.921 141.69
Employee benefit expenses- 331.77-66.78-1 526.05- 951.40-1 300.74
Other operating expenses-6.95-6.95
EBIT- 489.62576.1572.6279.57- 159.05
Other financial income1.838.084.171.4021.61
Other financial expenses-13.04-17.98-17.77-16.91-28.52
Pre-tax profit- 500.84566.2559.0264.07- 165.96
Income taxes-5.26-15.0336.09
Net earnings- 500.84566.2553.7749.04- 129.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total26.96
Long term receivables total
Inventories total
Current trade debtors116.43743.551 267.05941.951 019.88
Current other receivables0.003.750.56
Current deferred tax assets36.09
Short term receivables total116.43743.551 267.05945.701 056.53
Cash and bank deposits157.22598.8845.7316.1146.65
Cash and cash equivalents157.22598.8845.7316.1146.65
Balance sheet total (assets)273.641 342.431 312.79961.821 130.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-60.01- 562.625.8160.11109.84
Profit of the financial year- 500.84566.2553.7749.04- 129.87
Shareholders equity total- 510.8553.63109.57159.1529.97
Non-current liabilities total
Current trade creditors123.29780.72905.41333.71638.66
Current owed to participating13.6615.1423.59
Short-term deferred tax liabilities5.2620.2815.03
Other non-interest bearing current liabilities661.20508.08278.89433.54422.89
Current liabilities total784.491 288.801 203.21802.671 100.17
Balance sheet total (liabilities)273.641 342.431 312.79961.821 130.14
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