ProConnector ApS — Credit Rating and Financial Key Figures

CVR number: 31494400
Storgade 1 A, 4180 Sorø
mt@proconnector.io
tel: 20250450

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-3.75-3.75-4.73-17.23
EBIT-5.00-3.75-3.75-4.73-17.23
Other financial expenses-0.01-0.08-0.01
Pre-tax profit-5.00-3.75-3.76-4.81-17.23
Income taxes1.100.82
Net earnings-3.90-2.93-3.76-4.81-17.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.75
Prepayments and accrued income3.36
Current deferred tax assets1.100.82
Short term receivables total1.100.824.11
Cash and bank deposits0.780.780.7710.9627.43
Cash and cash equivalents0.780.780.7710.9627.43
Balance sheet total (assets)1.881.600.7710.9631.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 402.17- 406.06- 408.99- 412.75- 417.56
Profit of the financial year-3.90-2.93-3.76-4.81-17.23
Shareholders equity total- 281.06- 283.99- 287.75- 292.56- 309.79
Non-current owed to group member200.51235.51
Non-current liabilities total200.51235.51
Current owed to group member150.39153.04157.59
Other non-interest bearing current liabilities132.55132.55130.93103.01105.83
Current liabilities total282.94285.59288.52103.01105.83
Balance sheet total (liabilities)1.881.600.7710.9631.54
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