PROCASA ApS — Credit Rating and Financial Key Figures
CVR number: 32266584
Glentevej 70 B, 2400 København NV
kontoret@procasa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.33 | -6.13 | - 232.14 | -25.94 | -91.11 |
| EBIT | -37.33 | -6.13 | - 232.14 | -25.94 | -91.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.87 | -2.25 | -3.15 | -0.65 | |
| Pre-tax profit | -39.20 | -8.38 | - 235.29 | -26.58 | -91.09 |
| Net earnings | -39.20 | -8.38 | - 235.29 | -26.58 | -91.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.48 | 52.48 | 52.48 | 64.90 | 77.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.85 | 87.13 | 28.88 | 100.24 | 243.62 |
| Prepayments and accrued income | 2.51 | 29.07 | |||
| Current other receivables | 7.00 | 32.57 | 40.11 | 0.28 | 18.06 |
| Short term receivables total | 202.36 | 148.77 | 68.99 | 100.51 | 261.69 |
| Cash and bank deposits | 231.06 | 305.20 | 221.63 | 198.53 | 72.10 |
| Cash and cash equivalents | 231.06 | 305.20 | 221.63 | 198.53 | 72.10 |
| Balance sheet total (assets) | 485.90 | 506.46 | 343.09 | 363.95 | 411.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 383.69 | 344.49 | 336.11 | 100.81 | 74.23 |
| Profit of the financial year | -39.20 | -8.38 | - 235.29 | -26.58 | -91.09 |
| Shareholders equity total | 470.49 | 462.11 | 226.81 | 200.23 | 109.15 |
| Non-current liabilities total | |||||
| Advances received | 33.35 | 36.24 | 99.06 | ||
| Current trade creditors | 83.72 | ||||
| Other non-interest bearing current liabilities | 15.41 | 11.00 | 116.28 | 127.48 | 119.38 |
| Current liabilities total | 15.41 | 44.35 | 116.28 | 163.72 | 302.16 |
| Balance sheet total (liabilities) | 485.90 | 506.46 | 343.09 | 363.95 | 411.31 |
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