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PROCASA ApS — Credit Rating and Financial Key Figures

CVR number: 32266584
Mileparken 22 B, 2740 Skovlunde
kontoret@procasa.dk
tel: 30515166
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.13- 232.14-25.94-91.1111.46
EBIT-6.13- 232.14-25.94-91.1111.46
Other financial income0.020.20
Other financial expenses-2.25-3.15-0.65-0.01
Pre-tax profit-8.38- 235.29-26.58-91.0911.65
Net earnings-8.38- 235.29-26.58-91.0911.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total52.4852.4864.9077.52
Long term receivables total
Inventories total
Current trade debtors87.1328.88100.24243.62
Prepayments and accrued income29.07
Current other receivables32.5740.110.2818.0683.70
Short term receivables total148.7768.99100.51261.6983.70
Cash and bank deposits305.20221.63198.5372.1072.14
Cash and cash equivalents305.20221.63198.5372.1072.14
Balance sheet total (assets)506.46343.09363.95411.31155.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings344.49336.11100.8174.23-16.85
Profit of the financial year-8.38- 235.29-26.58-91.0911.65
Shareholders equity total462.11226.81200.23109.15120.79
Non-current liabilities total
Advances received33.3536.2499.06
Current trade creditors83.7225.05
Other non-interest bearing current liabilities11.00116.28127.48119.3810.00
Current liabilities total44.35116.28163.72302.1635.05
Balance sheet total (liabilities)506.46343.09363.95411.31155.84
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