PROCROSS ApS — Credit Rating and Financial Key Figures
CVR number: 35633332
Ebeltoftvej 16, Drastrup 8960 Randers SØ
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.94 | 42.04 | 52.59 | -25.62 | - 149.59 |
| EBIT | 50.94 | 42.04 | 52.59 | -25.62 | - 149.59 |
| Other financial income | 1.42 | 4.77 | 8.32 | 29.54 | 13.61 |
| Other financial expenses | -6.19 | -2.08 | -37.59 | -0.10 | -20.59 |
| Pre-tax profit | 46.17 | 44.73 | 23.32 | 3.82 | - 156.57 |
| Income taxes | -6.21 | -9.89 | -5.11 | -0.84 | |
| Net earnings | 39.97 | 34.84 | 18.21 | 2.99 | - 156.57 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 775.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 411.69 | 1 315.48 | 1 196.35 | 0.94 | |
| Current owed by particip. interest comp. | 31.79 | ||||
| Current other receivables | 128.18 | 147.92 | 184.12 | 13.85 | |
| Current deferred tax assets | 1.01 | 4.02 | |||
| Short term receivables total | 1 539.87 | 1 463.39 | 1 381.48 | 50.60 | |
| Cash and bank deposits | 356.19 | 785.03 | 677.99 | 933.13 | 250.71 |
| Cash and cash equivalents | 356.19 | 785.03 | 677.99 | 933.13 | 250.71 |
| Balance sheet total (assets) | 1 896.06 | 2 248.43 | 2 059.47 | 1 708.29 | 301.31 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 203.27 | 243.23 | 278.07 | 296.28 | 249.27 |
| Profit of the financial year | 39.97 | 34.84 | 18.21 | 2.99 | - 156.57 |
| Shareholders equity total | 296.82 | 331.66 | 349.88 | 352.87 | 196.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.15 | 54.24 | 67.86 | 4.24 | 0.01 |
| Current owed to participating | 1 499.02 | 1 806.34 | 1 595.40 | 1 318.72 | 101.05 |
| Short-term deferred tax liabilities | 5.33 | 3.98 | |||
| Other non-interest bearing current liabilities | 71.74 | 52.20 | 46.33 | 32.46 | 3.96 |
| Current liabilities total | 1 599.24 | 1 916.76 | 1 709.59 | 1 355.42 | 105.01 |
| Balance sheet total (liabilities) | 1 896.06 | 2 248.43 | 2 059.47 | 1 708.29 | 301.31 |
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