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Proark Cardiff Invest ApS — Credit Rating and Financial Key Figures
CVR number: 19044599
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33119196
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.20 | -6.36 | -6.25 | -6.56 | |
| Gross profit | -0.20 | -6.36 | -6.25 | -6.56 | |
| EBIT | -0.20 | -6.36 | -6.25 | -6.56 | |
| Other financial income | 2.21 | 1.96 | 13.86 | 20.66 | 7.93 |
| Other financial expenses | -0.15 | -11.08 | -0.02 | -0.02 | -0.01 |
| Pre-tax profit | 2.05 | -9.32 | 7.48 | 14.38 | 1.35 |
| Income taxes | -0.49 | -0.37 | -0.66 | -3.17 | -0.80 |
| Net earnings | 1.56 | -9.70 | 6.83 | 11.22 | 0.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.29 | 197.27 | 211.14 | 219.31 | 219.97 |
| Short term receivables total | 206.29 | 197.27 | 211.14 | 219.31 | 219.97 |
| Balance sheet total (assets) | 206.29 | 197.27 | 211.14 | 219.31 | 219.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3.80 | 5.36 | -4.34 | 2.49 | 13.71 |
| Profit of the financial year | 1.56 | -9.70 | 6.83 | 11.22 | 0.55 |
| Shareholders equity total | 205.36 | 195.66 | 202.49 | 213.71 | 214.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.30 | 0.44 | 0.48 | 0.53 | |
| Short-term deferred tax liabilities | 0.93 | 1.30 | 1.96 | 5.13 | 5.18 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 0.93 | 1.61 | 8.65 | 5.60 | 5.71 |
| Balance sheet total (liabilities) | 206.29 | 197.27 | 211.14 | 219.31 | 219.97 |
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