PRO2 GP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35855238
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.97 | - 102.34 | - 151.03 | - 164.36 | 171.60 |
| EBIT | -99.97 | - 102.34 | - 151.03 | - 164.36 | 171.60 |
| Other financial income | 10.00 | 10.00 | 30.92 | ||
| Other financial expenses | -5.12 | -3.21 | -0.57 | ||
| Pre-tax profit | -95.09 | -95.55 | - 120.68 | - 164.36 | 171.60 |
| Income taxes | -19.04 | 21.02 | 26.55 | -22.51 | |
| Net earnings | - 114.13 | -74.53 | -94.13 | - 164.36 | 149.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 20.92 | 41.94 | 68.49 | 20.92 | |
| Short term receivables total | 20.92 | 41.94 | 68.49 | 220.92 | |
| Cash and bank deposits | 749.60 | 120.63 | 261.52 | 283.43 | 140.44 |
| Cash and cash equivalents | 749.60 | 120.63 | 261.52 | 283.43 | 140.44 |
| Balance sheet total (assets) | 770.52 | 162.57 | 330.01 | 504.35 | 140.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 241.33 | - 355.46 | - 429.99 | - 524.12 | - 688.49 |
| Profit of the financial year | - 114.13 | -74.53 | -94.13 | - 164.36 | 149.09 |
| Shareholders equity total | - 155.46 | - 229.99 | - 324.12 | - 488.49 | - 339.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.78 | 1.78 | 1.78 | 10.00 | 5.33 |
| Current owed to group member | 858.77 | 306.77 | 568.34 | 890.08 | 325.00 |
| Short-term deferred tax liabilities | 37.75 | ||||
| Other non-interest bearing current liabilities | 65.42 | 84.00 | 84.00 | 92.75 | 111.77 |
| Current liabilities total | 925.98 | 392.56 | 654.13 | 992.83 | 479.84 |
| Balance sheet total (liabilities) | 770.52 | 162.57 | 330.01 | 504.35 | 140.44 |
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