PRO INSTRUMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33164319
Valorevej 42, Valore 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.55 | -97.74 | 65.35 | 27.23 | 201.26 |
| Employee benefit expenses | -4.96 | ||||
| Total depreciation | -50.00 | ||||
| EBIT | 49.55 | -97.74 | 65.35 | 27.23 | 146.30 |
| Other financial expenses | -1.02 | -1.45 | -2.21 | -0.50 | -2.98 |
| Income from other inv. held as non-curr. assets | 2.02 | ||||
| Pre-tax profit | 48.52 | -99.19 | 63.14 | 26.73 | 145.34 |
| Income taxes | -58.39 | -5.88 | -37.93 | ||
| Net earnings | 48.52 | -99.19 | 4.75 | 20.85 | 107.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Intangible assets total | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.32 | 10.32 | 10.32 | 10.32 | 12.34 |
| Long term receivables total | 10.32 | 10.32 | 10.32 | 10.32 | 12.34 |
| Raw materials and consumables | 326.64 | 289.99 | 214.77 | 210.62 | |
| Finished products/goods | 444.83 | ||||
| Inventories total | 444.83 | 326.64 | 289.99 | 214.77 | 210.62 |
| Current trade debtors | 25.22 | 73.46 | 23.12 | 8.98 | 17.82 |
| Current amounts owed by group member comp. | 32.77 | 31.52 | 31.52 | 31.52 | 31.52 |
| Current deferred tax assets | 130.82 | 130.82 | 72.43 | 66.55 | 28.62 |
| Short term receivables total | 188.81 | 235.80 | 127.07 | 107.05 | 77.97 |
| Cash and bank deposits | 58.43 | 7.53 | 8.10 | 13.41 | 216.06 |
| Cash and cash equivalents | 58.43 | 7.53 | 8.10 | 13.41 | 216.06 |
| Balance sheet total (assets) | 952.39 | 830.29 | 685.48 | 595.55 | 716.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 211.21 | - 162.68 | - 261.88 | - 257.12 | - 236.27 |
| Profit of the financial year | 48.52 | -99.19 | 4.75 | 20.85 | 107.42 |
| Shareholders equity total | -82.68 | - 181.88 | - 177.12 | - 156.27 | -48.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.29 | 19.76 | 16.96 | 2.08 | |
| Current trade creditors | 29.41 | 49.61 | 7.95 | 3.04 | 29.51 |
| Current owed to participating | 835.39 | 907.28 | 767.12 | 659.51 | 649.83 |
| Other non-interest bearing current liabilities | 170.27 | 42.99 | 67.77 | 72.31 | 84.41 |
| Current liabilities total | 1 035.07 | 1 012.17 | 862.60 | 751.82 | 765.83 |
| Balance sheet total (liabilities) | 952.39 | 830.29 | 685.48 | 595.55 | 716.98 |
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