PROCOM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31371775
Thorbjørnsvej 11, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.78 | -8.25 | -71.78 | 64.67 | - 152.95 |
| Employee benefit expenses | - 197.27 | ||||
| EBIT | -92.78 | -8.25 | -71.78 | 64.67 | - 350.22 |
| Other financial income | 93.85 | 67.31 | 124.97 | 12 262.09 | 1 097.68 |
| Other financial expenses | - 784.16 | - 169.38 | -12.32 | - 119.88 | -0.80 |
| Reduction non-current investment assets | - 115.00 | -3.71 | 3.71 | ||
| Net income from associates (fin.) | 1 490.00 | 16 394.72 | - 826.83 | -3 818.87 | |
| Pre-tax profit | 86.91 | 1 379.68 | 16 435.59 | 11 376.35 | -3 068.50 |
| Income taxes | -0.94 | -1.89 | - 160.27 | ||
| Net earnings | 86.91 | 1 379.68 | 16 434.65 | 11 374.45 | -3 228.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 625.00 | 560.00 | 4 856.00 | 3 979.17 | 90.66 |
| Investments total | 675.00 | 560.00 | 4 856.00 | 3 979.17 | 90.66 |
| Non-current loans receivable | 2 000.29 | 2 004.00 | |||
| Long term receivables total | 2 000.29 | 2 004.00 | |||
| Finished products/goods | 2.32 | ||||
| Inventories total | 2.32 | ||||
| Current trade debtors | 0.02 | 60.13 | |||
| Current amounts owed by group member comp. | 335.26 | 100.08 | 66.17 | 60.96 | 64.11 |
| Current owed by particip. interest comp. | 2 417.09 | 1 901.15 | 2 358.87 | 9 754.50 | 960.20 |
| Current other receivables | 32.00 | 36.46 | 7 290.54 | 15 750.41 | |
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 2 826.37 | 2 033.23 | 2 461.50 | 17 106.00 | 16 834.85 |
| Other current investments | 5 053.73 | 6 168.97 | 7 630.21 | ||
| Cash and bank deposits | 122.53 | 323.02 | 6 775.16 | 1 136.89 | 713.41 |
| Cash and cash equivalents | 122.53 | 323.02 | 11 828.89 | 7 305.86 | 8 343.62 |
| Balance sheet total (assets) | 3 626.22 | 2 916.25 | 19 146.40 | 30 391.31 | 27 273.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 185.55 | 1 159.45 | 2 424.73 | 18 741.58 | 29 994.03 |
| Profit of the financial year | 86.91 | 1 379.68 | 16 434.65 | 11 374.45 | -3 228.77 |
| Shareholders equity total | 1 507.45 | 2 777.13 | 19 098.78 | 30 358.83 | 27 012.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.85 | 10.00 | 10.00 | 26.69 | |
| Other non-interest bearing current liabilities | 2 118.76 | 121.27 | 37.62 | 22.48 | 234.17 |
| Current liabilities total | 2 118.76 | 139.12 | 47.62 | 32.48 | 260.86 |
| Balance sheet total (liabilities) | 3 626.22 | 2 916.25 | 19 146.40 | 30 391.31 | 27 273.13 |
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