PRO-INO ApS — Credit Rating and Financial Key Figures
CVR number: 37454095
H C Lumbyes Vej 24, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.03 | 80.41 | -0.20 | -12.47 | -3.13 |
| Employee benefit expenses | - 346.94 | - 152.72 | |||
| EBIT | - 415.96 | -72.31 | -0.20 | -12.47 | -3.13 |
| Other financial income | 23.09 | 0.05 | |||
| Other financial expenses | -19.87 | -23.54 | -27.86 | -0.53 | -0.71 |
| Pre-tax profit | - 435.83 | -95.85 | -28.06 | 10.09 | -3.78 |
| Net earnings | - 435.83 | -95.85 | -28.06 | 10.09 | -3.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.88 | ||||
| Prepayments and accrued income | 10.13 | 10.13 | 10.13 | ||
| Current other receivables | 60.91 | 50.00 | 50.00 | 50.00 | 0.00 |
| Short term receivables total | 134.91 | 60.13 | 60.13 | 50.00 | 0.00 |
| Cash and bank deposits | 0.69 | 12.98 | 10.73 | 3.14 | 2.51 |
| Cash and cash equivalents | 0.69 | 12.98 | 10.73 | 3.14 | 2.51 |
| Balance sheet total (assets) | 135.60 | 73.10 | 70.86 | 53.15 | 2.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 677.23 | -1 113.07 | -1 208.92 | -1 236.98 | -1 226.89 |
| Profit of the financial year | - 435.83 | -95.85 | -28.06 | 10.09 | -3.78 |
| Shareholders equity total | -1 063.07 | -1 158.92 | -1 186.98 | -1 176.89 | -1 180.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 1 152.52 | 19.48 | 19.48 | 335.60 | 285.61 |
| Other non-interest bearing current liabilities | 46.15 | 1 208.55 | 1 234.36 | 890.43 | 893.58 |
| Current liabilities total | 1 198.67 | 1 232.02 | 1 257.83 | 1 230.04 | 1 183.19 |
| Balance sheet total (liabilities) | 135.60 | 73.10 | 70.86 | 53.15 | 2.51 |
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