PRO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29846405
Dyrlægegårds Alle 204, 3600 Frederikssund
mail@pro-management.biz
tel: 47383051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.00 | 258.00 | 276.05 | 95.69 | 109.18 |
| Employee benefit expenses | -1 012.00 | -1 014.00 | - 915.86 | - 917.31 | - 904.50 |
| EBIT | - 469.00 | - 756.00 | - 639.81 | - 821.62 | - 795.32 |
| Other financial income | 649.00 | 1 621.00 | 244.61 | 859.25 | 494.30 |
| Other financial expenses | - 178.00 | -1 341.47 | -14.27 | -93.68 | |
| Reduction non-current investment assets | -1 350.00 | ||||
| Income from other inv. held as non-curr. assets | 352.00 | 525.00 | 765.74 | 326.14 | 324.07 |
| Pre-tax profit | - 996.00 | 1 390.00 | - 970.93 | 349.50 | -70.63 |
| Income taxes | - 121.00 | 73.00 | - 202.52 | 699.99 | |
| Net earnings | -1 117.00 | 1 463.00 | -1 173.45 | 1 049.49 | -70.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 6 154.00 | 6 479.00 | 6 853.71 | 7 108.71 | 7 733.71 |
| Long term receivables total | 6 154.00 | 6 479.00 | 6 853.71 | 7 108.71 | 7 733.71 |
| Inventories total | |||||
| Current trade debtors | 185.00 | ||||
| Current other receivables | 68.00 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 13.00 | 8.00 | 25.68 | 5.11 | 2.61 |
| Short term receivables total | 266.00 | 8.00 | 25.68 | 5.11 | 2.61 |
| Other current investments | 4 382.00 | 5 292.00 | 4 079.59 | 4 154.60 | 3 568.88 |
| Cash and bank deposits | 218.00 | 328.00 | 216.29 | 305.13 | 219.09 |
| Cash and cash equivalents | 4 600.00 | 5 620.00 | 4 295.88 | 4 459.73 | 3 787.97 |
| Balance sheet total (assets) | 11 020.00 | 12 107.00 | 11 175.28 | 11 573.55 | 11 524.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 993.00 | 9 877.00 | 11 340.51 | 10 167.06 | 11 216.56 |
| Profit of the financial year | -1 117.00 | 1 463.00 | -1 173.45 | 1 049.49 | -70.63 |
| Shareholders equity total | 10 001.00 | 11 465.00 | 10 292.06 | 11 341.56 | 11 270.92 |
| Provisions | 571.00 | 498.00 | 699.99 | -0.00 | |
| Non-current other liabilities | 571.00 | 498.00 | |||
| Non-current liabilities total | 571.00 | 498.00 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 279.00 | 80.00 | 145.74 | 149.72 | 186.78 |
| Other non-interest bearing current liabilities | 151.00 | 46.00 | 19.48 | 64.28 | 48.59 |
| Current liabilities total | 448.00 | 144.00 | 183.22 | 232.00 | 253.37 |
| Balance sheet total (liabilities) | 11 591.00 | 12 605.00 | 11 175.28 | 11 573.55 | 11 524.29 |
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