ProRens Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42134430
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.12 | -10.74 | -17.04 | -65.75 |
| EBIT | -23.12 | -10.74 | -17.04 | -65.75 |
| Other financial expenses | -0.41 | -5.03 | 4.58 | -1.10 |
| Pre-tax profit | -23.53 | -15.77 | -12.45 | -66.85 |
| Income taxes | 11.28 | 14.46 | ||
| Net earnings | -23.53 | -15.77 | -1.17 | -52.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 11.28 | 25.75 | ||
| Long term receivables total | 11.28 | 25.75 | ||
| Finished products/goods | 75.00 | 75.00 | 60.00 | |
| Inventories total | 75.00 | 75.00 | 60.00 | |
| Short term receivables total | ||||
| Cash and bank deposits | 27.98 | 15.23 | 12.86 | 0.16 |
| Cash and cash equivalents | 27.98 | 15.23 | 12.86 | 0.16 |
| Balance sheet total (assets) | 102.97 | 90.23 | 84.14 | 25.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.53 | -39.30 | -40.47 | |
| Profit of the financial year | -23.53 | -15.77 | -1.17 | -52.39 |
| Shareholders equity total | 16.47 | 0.70 | -0.47 | -52.86 |
| Non-current liabilities total | ||||
| Current owed to participating | 85.00 | 87.53 | ||
| Current owed to group member | 81.77 | 75.39 | ||
| Other non-interest bearing current liabilities | 1.50 | 2.00 | 2.84 | 3.37 |
| Current liabilities total | 86.50 | 89.53 | 84.61 | 78.77 |
| Balance sheet total (liabilities) | 102.97 | 90.23 | 84.14 | 25.91 |
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