ProCon Global ApS — Credit Rating and Financial Key Figures
CVR number: 41383550
Fælledvej 17, 7600 Struer
jk@proco.dk
tel: 40386880
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 138.73 | 127.06 | 346.21 | 225.54 |
| Wages and salaries | -60.00 | -45.91 | -45.00 | - 110.00 |
| Social security expenses | -25.98 | -6.38 | -1.34 | -1.37 |
| Other operating expenses | - 100.85 | -29.57 | -33.34 | -53.75 |
| EBIT | -48.09 | 45.20 | 266.53 | 60.42 |
| Other financial expenses | -0.90 | -1.21 | -0.32 | 0.18 |
| Pre-tax profit | -48.99 | 43.99 | 266.21 | 60.60 |
| Income taxes | -57.64 | -15.86 | ||
| Net earnings | -48.99 | 43.99 | 208.57 | 44.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.94 | 12.50 | 36.65 | 89.12 |
| Current other receivables | 0.24 | 25.00 | 2.42 | 27.45 |
| Current deferred tax assets | 41.67 | |||
| Short term receivables total | 11.18 | 37.50 | 39.07 | 158.25 |
| Cash and bank deposits | 4.98 | 24.87 | 306.12 | 195.85 |
| Cash and cash equivalents | 4.98 | 24.87 | 306.12 | 195.85 |
| Balance sheet total (assets) | 16.16 | 62.37 | 345.19 | 354.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | -48.99 | -5.00 | 85.77 | 130.50 |
| Retained earnings | 48.99 | -43.99 | - 208.57 | -44.73 |
| Profit of the financial year | -48.99 | 43.99 | 208.57 | 44.73 |
| Shareholders equity total | -8.99 | 35.00 | 243.57 | 170.50 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 57.64 | |||
| Other non-interest bearing current liabilities | 25.15 | 27.37 | 43.98 | 183.60 |
| Current liabilities total | 25.15 | 27.37 | 101.63 | 183.60 |
| Balance sheet total (liabilities) | 16.16 | 62.37 | 345.19 | 354.10 |
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