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 length1212121212
Net sales1 972.25
Other operating income94.26
External services-3.08
Rents- 176.01
Gross profit320.51- 157.85642.931 605.622 457.98
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- 489.62576.1572.6279.57
Other financial income1.031.838.084.171.40
Other financial expenses-22.59-13.04-17.98-17.77-16.91
Pre-tax profit-85.40- 500.84566.2559.0264.07
Income taxes-5.26-15.03
Net earnings-85.40- 500.84566.2553.7749.04

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill50.00
Intangible assets total50.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors73.40116.43743.551 267.05941.95
Current other receivables0.003.75
Short term receivables total73.40116.43743.551 267.05945.70
Cash and bank deposits263.27157.22598.8845.7316.11
Cash and cash equivalents263.27157.22598.8845.7316.11
Balance sheet total (assets)386.67273.641 342.431 312.79961.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings7.17-60.01- 562.625.8160.11
Profit of the financial year-85.40- 500.84566.2553.7749.04
Shareholders equity total-28.23- 510.8553.63109.57159.15
Non-current liabilities total
Current trade creditors66.78123.29780.72905.41337.15
Current owed to participating13.6615.14
Short-term deferred tax liabilities5.2620.28
Other non-interest bearing current liabilities348.11661.20508.08278.89430.10
Current liabilities total414.89784.491 288.801 203.21802.67
Balance sheet total (liabilities)386.67273.641 342.431 312.79961.82
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