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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 972.25 | ||||
| Other operating income | 94.26 | ||||
| External services | -3.08 | ||||
| Rents | - 176.01 | ||||
| Gross profit | 320.51 | - 157.85 | 642.93 | 1 605.62 | 2 457.98 |
| Costs of management | -1 566.90 | ||||
| Employee benefit expenses | - 331.77 | -66.78 | -1 526.05 | -2 371.46 | |
| Other operating expenses | -6.68 | -6.95 | -6.95 | ||
| EBIT | -63.84 | - 489.62 | 576.15 | 72.62 | 79.57 |
| Other financial income | 1.03 | 1.83 | 8.08 | 4.17 | 1.40 |
| Other financial expenses | -22.59 | -13.04 | -17.98 | -17.77 | -16.91 |
| Pre-tax profit | -85.40 | - 500.84 | 566.25 | 59.02 | 64.07 |
| Income taxes | -5.26 | -15.03 | |||
| Net earnings | -85.40 | - 500.84 | 566.25 | 53.77 | 49.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.40 | 116.43 | 743.55 | 1 267.05 | 941.95 |
| Current other receivables | 0.00 | 3.75 | |||
| Short term receivables total | 73.40 | 116.43 | 743.55 | 1 267.05 | 945.70 |
| Cash and bank deposits | 263.27 | 157.22 | 598.88 | 45.73 | 16.11 |
| Cash and cash equivalents | 263.27 | 157.22 | 598.88 | 45.73 | 16.11 |
| Balance sheet total (assets) | 386.67 | 273.64 | 1 342.43 | 1 312.79 | 961.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.17 | -60.01 | - 562.62 | 5.81 | 60.11 |
| Profit of the financial year | -85.40 | - 500.84 | 566.25 | 53.77 | 49.04 |
| Shareholders equity total | -28.23 | - 510.85 | 53.63 | 109.57 | 159.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.78 | 123.29 | 780.72 | 905.41 | 337.15 |
| Current owed to participating | 13.66 | 15.14 | |||
| Short-term deferred tax liabilities | 5.26 | 20.28 | |||
| Other non-interest bearing current liabilities | 348.11 | 661.20 | 508.08 | 278.89 | 430.10 |
| Current liabilities total | 414.89 | 784.49 | 1 288.80 | 1 203.21 | 802.67 |
| Balance sheet total (liabilities) | 386.67 | 273.64 | 1 342.43 | 1 312.79 | 961.82 |
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