PRO-INO ApS — Credit Rating and Financial Key Figures
CVR number: 37454095
H C Lumbyes Vej 24, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 80.41 | -0.20 | -12.47 | -3.13 | -4.06 |
Employee benefit expenses | - 152.72 | ||||
EBIT | -72.31 | -0.20 | -12.47 | -3.13 | -4.06 |
Other financial income | 23.09 | 0.05 | 0.08 | ||
Other financial expenses | -23.54 | -27.86 | -0.53 | -0.71 | -0.40 |
Pre-tax profit | -95.85 | -28.06 | 10.09 | -3.78 | -4.39 |
Net earnings | -95.85 | -28.06 | 10.09 | -3.78 | -4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 10.13 | 10.13 | |||
Current other receivables | 50.00 | 50.00 | 50.00 | 0.00 | |
Short term receivables total | 60.13 | 60.13 | 50.00 | 0.00 | |
Cash and bank deposits | 12.98 | 10.73 | 3.14 | 2.51 | 5.09 |
Cash and cash equivalents | 12.98 | 10.73 | 3.14 | 2.51 | 5.09 |
Balance sheet total (assets) | 73.10 | 70.86 | 53.15 | 2.51 | 5.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 113.07 | -1 208.92 | -1 236.98 | -1 226.89 | -1 230.67 |
Profit of the financial year | -95.85 | -28.06 | 10.09 | -3.78 | -4.39 |
Shareholders equity total | -1 158.92 | -1 186.98 | -1 176.89 | -1 180.67 | -1 185.06 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.44 |
Current owed to participating | 19.48 | 19.48 | 335.60 | 285.61 | 288.11 |
Other non-interest bearing current liabilities | 1 208.55 | 1 234.36 | 890.43 | 893.58 | 893.60 |
Current liabilities total | 1 232.02 | 1 257.83 | 1 230.04 | 1 183.19 | 1 190.15 |
Balance sheet total (liabilities) | 73.10 | 70.86 | 53.15 | 2.51 | 5.09 |
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