ProConnector ApS — Credit Rating and Financial Key Figures
CVR number: 31494400
Søgade 7 B, 4180 Sorø
mt@proconnector.io
tel: 20250450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.73 | -17.23 | - 106.05 |
| EBIT | -3.75 | -3.75 | -4.73 | -17.23 | - 106.05 |
| Other financial expenses | -0.01 | -0.08 | -0.01 | ||
| Pre-tax profit | -3.75 | -3.76 | -4.81 | -17.23 | - 106.05 |
| Income taxes | 0.82 | ||||
| Net earnings | -2.93 | -3.76 | -4.81 | -17.23 | - 106.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Prepayments and accrued income | 3.36 | 3.57 | |||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 0.82 | 4.11 | 3.57 | ||
| Cash and bank deposits | 0.78 | 0.77 | 10.96 | 27.43 | 48.99 |
| Cash and cash equivalents | 0.78 | 0.77 | 10.96 | 27.43 | 48.99 |
| Balance sheet total (assets) | 1.60 | 0.77 | 10.96 | 31.54 | 52.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 406.06 | - 408.99 | - 412.75 | - 417.56 | - 434.79 |
| Profit of the financial year | -2.93 | -3.76 | -4.81 | -17.23 | - 106.05 |
| Shareholders equity total | - 283.99 | - 287.75 | - 292.56 | - 309.79 | - 415.84 |
| Non-current owed to group member | 200.51 | 235.51 | 363.01 | ||
| Non-current deferred tax liabilities | 103.01 | 103.01 | |||
| Non-current liabilities total | 200.51 | 338.52 | 466.02 | ||
| Current owed to group member | 153.04 | 157.59 | |||
| Other non-interest bearing current liabilities | 132.55 | 130.93 | 103.01 | 2.82 | 2.37 |
| Current liabilities total | 285.59 | 288.52 | 103.01 | 2.82 | 2.37 |
| Balance sheet total (liabilities) | 1.60 | 0.77 | 10.96 | 31.54 | 52.55 |
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