ProZero International ApS — Credit Rating and Financial Key Figures
CVR number: 30722183
Mørkebjergvej 3, 5600 Faaborg
tel: 70203898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.00 | 308.00 | 776.00 | - 454.04 | |
| EBIT | 101.00 | 308.00 | 776.00 | - 454.04 | |
| Other financial income | 419.00 | 480.00 | 417.00 | 318.00 | 686.87 |
| Other financial expenses | -13.00 | -35.00 | -55.00 | -45.00 | -14.13 |
| Pre-tax profit | 406.00 | 546.00 | 670.00 | 1 049.00 | 218.71 |
| Income taxes | -92.00 | - 121.00 | - 147.00 | - 235.00 | -48.12 |
| Net earnings | 314.00 | 425.00 | 523.00 | 814.00 | 170.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 668.00 | ||||
| Inventories total | 668.00 | ||||
| Current trade debtors | 1 026.00 | 49.00 | 608.00 | 3 501.00 | 2 159.30 |
| Current amounts owed by group member comp. | 14 798.00 | 8 386.00 | 6 131.00 | 10 346.00 | 10 037.92 |
| Prepayments and accrued income | 14.00 | 14.00 | 148.80 | ||
| Current other receivables | 129.00 | 122.00 | 102.00 | 640.26 | |
| Current deferred tax assets | 435.00 | 200.00 | 120.00 | ||
| Short term receivables total | 15 824.00 | 8 564.00 | 7 310.00 | 14 163.00 | 13 106.29 |
| Cash and bank deposits | 2 542.00 | 2 002.00 | 162.00 | 777.00 | 15.34 |
| Cash and cash equivalents | 2 542.00 | 2 002.00 | 162.00 | 777.00 | 15.34 |
| Balance sheet total (assets) | 18 366.00 | 11 234.00 | 7 472.00 | 14 940.00 | 13 121.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 128.00 | 2 442.00 | 2 867.00 | 3 390.00 | 4 203.95 |
| Profit of the financial year | 314.00 | 425.00 | 523.00 | 814.00 | 170.59 |
| Shareholders equity total | 2 567.00 | 2 992.00 | 3 515.00 | 4 329.00 | 4 499.55 |
| Non-current deferred tax liabilities | 111.00 | ||||
| Non-current liabilities total | 111.00 | ||||
| Current loans from credit institutions | 190.00 | 131.00 | |||
| Advances received | 9 951.00 | 1 290.00 | 8 044.00 | 7 339.21 | |
| Current trade creditors | 20.00 | 1 227.00 | 1 061.00 | 2 054.00 | 1 280.47 |
| Short-term deferred tax liabilities | 92.00 | 121.00 | 582.00 | ||
| Other non-interest bearing current liabilities | 684.00 | 552.00 | 36.00 | 2.40 | |
| Accruals and deferred income | 5 052.00 | 5 052.00 | 1 977.00 | 382.00 | |
| Current liabilities total | 15 799.00 | 8 242.00 | 3 846.00 | 10 611.00 | 8 622.08 |
| Balance sheet total (liabilities) | 18 366.00 | 11 234.00 | 7 472.00 | 14 940.00 | 13 121.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.