PROCOM SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 19489345
H.C. Ørsteds Vej 6 A, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -7.93 | -16.43 | -15.12 | -21.89 |
| EBIT | -3.90 | -7.93 | -16.43 | -15.12 | -21.89 |
| Other financial income | 285.02 | 49.32 | 16.97 | 212.96 | 262.44 |
| Other financial expenses | -6.17 | -12.87 | - 166.11 | -3.19 | -18.83 |
| Income from other inv. held as non-curr. assets | 38.00 | 35.00 | 87.60 | 46.90 | 28.30 |
| Net income from associates (fin.) | 327.15 | 1 414.95 | -13.94 | -5.93 | |
| Pre-tax profit | 640.10 | 1 478.47 | -91.91 | 235.61 | 250.03 |
| Income taxes | -58.43 | -12.58 | -0.56 | -49.26 | -68.63 |
| Net earnings | 581.67 | 1 465.89 | -92.47 | 186.35 | 181.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 414.13 | 844.09 | 180.15 | ||
| Investments total | 414.13 | 844.09 | 180.15 | ||
| Non-current loans receivable | 360.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Long term receivables total | 360.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Inventories total | |||||
| Current other receivables | 8.00 | 7.50 | 384.40 | 12.50 | 4.40 |
| Current deferred tax assets | 1.30 | 10.10 | |||
| Short term receivables total | 9.30 | 7.50 | 394.50 | 12.50 | 4.40 |
| Other current investments | 984.34 | 1 193.89 | 1 405.67 | 3 084.79 | 3 322.07 |
| Cash and bank deposits | 725.37 | 1 299.73 | 1 160.31 | 235.76 | 170.11 |
| Cash and cash equivalents | 1 709.71 | 2 493.62 | 2 565.99 | 3 320.55 | 3 492.17 |
| Balance sheet total (assets) | 2 493.15 | 3 735.20 | 3 530.64 | 3 723.05 | 3 886.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 82.00 | 94.40 | 117.80 | 50.00 | 110.00 |
| Other reserves | 254.56 | ||||
| Retained earnings | 1 389.63 | 1 622.33 | 3 224.99 | 3 082.51 | 3 158.87 |
| Profit of the financial year | 581.67 | 1 465.89 | -92.47 | 186.35 | 181.40 |
| Shareholders equity total | 2 253.30 | 3 637.18 | 3 450.32 | 3 518.87 | 3 650.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 178.92 | 69.47 | 72.82 | 161.98 | 168.46 |
| Short-term deferred tax liabilities | 58.43 | 10.78 | 34.70 | 60.34 | |
| Other non-interest bearing current liabilities | 0.00 | 15.28 | |||
| Current liabilities total | 239.85 | 98.02 | 80.32 | 204.18 | 236.30 |
| Balance sheet total (liabilities) | 2 493.15 | 3 735.20 | 3 530.64 | 3 723.05 | 3 886.57 |
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