K/S SCT. MATHIAS GADE 29 — Credit Rating and Financial Key Figures
CVR number: 28289391
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 886.76 | 6 275.78 | 6 025.29 | 2 000.91 | 4 119.78 |
| Costs of management | - 280.39 | - 288.19 | |||
| Reduction in value of non-current assets | -4 400.00 | -4 800.00 | -2 400.00 | ||
| EBIT | 5 606.37 | 5 987.60 | 1 625.29 | -2 799.09 | 1 719.78 |
| Other financial income | 63.69 | 0.01 | |||
| Other financial expenses | -1 520.17 | -1 767.80 | - 695.07 | -2 190.78 | -2 575.02 |
| Pre-tax profit | 4 149.88 | 4 219.80 | 930.22 | -4 989.87 | - 855.23 |
| Net earnings | 4 149.88 | 4 219.80 | 930.22 | -4 989.87 | - 855.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 100.00 | 104 100.00 | 99 700.00 | 94 900.00 | 92 500.00 |
| Tangible assets total | 104 100.00 | 104 100.00 | 99 700.00 | 94 900.00 | 92 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.42 | ||||
| Prepayments and accrued income | 28.90 | 25.69 | 15.73 | 19.33 | |
| Current other receivables | 1.02 | 212.37 | 772.78 | 118.39 | |
| Short term receivables total | 1.02 | 28.90 | 238.06 | 788.51 | 142.14 |
| Cash and bank deposits | 3 594.70 | ||||
| Cash and cash equivalents | 3 594.70 | ||||
| Balance sheet total (assets) | 107 695.72 | 104 128.90 | 99 938.06 | 95 688.51 | 92 642.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 083.80 | 3 083.80 | 3 083.80 | 3 083.80 | 3 083.80 |
| Retained earnings | 53 153.06 | 46 302.94 | 49 122.74 | 48 452.97 | 43 463.10 |
| Profit of the financial year | 4 149.88 | 4 219.80 | 930.22 | -4 989.87 | - 855.23 |
| Shareholders equity total | 60 386.74 | 53 606.54 | 53 136.76 | 46 546.90 | 45 691.66 |
| Non-current loans from credit institutions | 42 896.98 | 40 345.67 | 38 761.54 | 37 331.75 | 35 546.54 |
| Non-current owed to group member | 104.20 | 110.00 | 117.50 | ||
| Non-current other liabilities | 817.54 | 575.65 | 483.35 | 515.43 | 524.95 |
| Non-current liabilities total | 43 714.52 | 40 921.32 | 39 349.09 | 37 957.17 | 36 188.99 |
| Current loans from credit institutions | 2 480.80 | 9 027.13 | 6 838.73 | 11 029.82 | 9 253.23 |
| Current trade creditors | 7.17 | 132.55 | 178.21 | 113.03 | 927.74 |
| Other non-interest bearing current liabilities | 1 106.48 | 441.36 | 435.25 | 41.60 | 44.49 |
| Accruals and deferred income | 536.02 | ||||
| Current liabilities total | 3 594.46 | 9 601.04 | 7 452.20 | 11 184.44 | 10 761.49 |
| Balance sheet total (liabilities) | 107 695.72 | 104 128.90 | 99 938.06 | 95 688.51 | 92 642.14 |
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