K/S KØBMAGERGADE 31, KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 25298381
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 141.13 | 1 332.37 | |||
| Other operating income | 149.30 | ||||
| External services | - 475.64 | - 311.06 | |||
| Rents | -72.32 | - 868.16 | |||
| Gross profit | 742.47 | 153.15 | 956.16 | 666.17 | 387.09 |
| Other operating expenses | -65.00 | -10.83 | |||
| Total depreciation | -28.53 | -38.04 | -38.04 | -38.04 | |
| Reduction in value of non-current assets | -10 167.67 | 3 321.09 | 651.97 | -4 601.53 | 1 133.66 |
| EBIT | 10 845.15 | 3 434.88 | 1 570.08 | -3 973.40 | 1 482.70 |
| Other financial income | 0.46 | 3.41 | 34.98 | ||
| Other financial expenses | - 179.48 | - 106.36 | - 107.25 | - 342.12 | - 432.00 |
| Pre-tax profit | 10 665.66 | 3 328.52 | 1 463.29 | -4 312.11 | 1 085.67 |
| Net earnings | 10 665.66 | 3 328.52 | 1 463.29 | -4 312.11 | 1 085.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 210.00 | 41 620.00 | 43 600.00 | 40 100.00 | 41 500.00 |
| Machinery and equipment | 161.68 | 123.64 | 85.60 | 47.55 | |
| Tangible assets total | 38 210.00 | 41 781.68 | 43 723.64 | 40 185.60 | 41 547.56 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 25.57 | ||||
| Long term receivables total | 25.57 | ||||
| Inventories total | |||||
| Current trade debtors | 327.98 | 327.98 | 139.69 | ||
| Current other receivables | 279.47 | 195.43 | 36.82 | 77.02 | |
| Short term receivables total | 607.44 | 327.98 | 335.12 | 36.82 | 77.02 |
| Cash and bank deposits | 57.79 | ||||
| Cash and cash equivalents | 57.79 | ||||
| Balance sheet total (assets) | 38 817.44 | 42 167.46 | 44 058.76 | 40 222.42 | 41 650.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 645.86 | 4 645.86 | 4 645.86 | 4 645.86 | 4 645.86 |
| Retained earnings | 2 194.05 | 12 859.71 | 16 188.23 | 17 651.52 | 13 339.41 |
| Profit of the financial year | 10 665.66 | 3 328.52 | 1 463.29 | -4 312.11 | 1 085.67 |
| Shareholders equity total | 17 505.58 | 20 834.09 | 22 297.38 | 17 985.27 | 19 070.95 |
| Non-current loans from credit institutions | 16 659.31 | 16 527.41 | 16 395.75 | 16 264.33 | 16 133.13 |
| Non-current owed to group member | 3 542.21 | 3 872.21 | 4 352.21 | 4 475.35 | 5 189.21 |
| Non-current other liabilities | 446.18 | 520.25 | 722.08 | ||
| Non-current deferred tax liabilities | 138.13 | 405.36 | |||
| Non-current liabilities total | 20 201.52 | 20 399.62 | 21 332.26 | 21 665.29 | 22 044.42 |
| Current loans from credit institutions | 558.56 | 578.82 | 403.09 | 362.68 | 432.95 |
| Current trade creditors | 310.51 | 33.72 | 26.02 | 209.17 | 81.22 |
| Other non-interest bearing current liabilities | 124.86 | 321.20 | 20.61 | ||
| Accruals and deferred income | 116.42 | ||||
| Current liabilities total | 1 110.35 | 933.74 | 429.12 | 571.85 | 534.77 |
| Balance sheet total (liabilities) | 38 817.44 | 42 167.46 | 44 058.76 | 40 222.42 | 41 650.14 |
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