PROACTIVE CARE ApS — Credit Rating and Financial Key Figures

CVR number: 37273619
Vejlsøvej 51, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.90-14.0552.210.37-18.84
Employee benefit expenses-25.00-25.00
EBIT-36.90-39.0552.210.37-18.84
Other financial income0.560.43
Other financial expenses-0.28-0.11-0.38-1.66-5.03
Pre-tax profit-37.18-39.1651.83-0.74-23.45
Income taxes8.56-0.02-8.54
Net earnings-37.18-39.1660.38-0.75-31.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors357.56
Current other receivables0.331.27
Current deferred tax assets8.568.54
Short term receivables total366.128.871.27
Cash and bank deposits21.1622.65125.01134.7270.93
Cash and cash equivalents21.1622.65125.01134.7270.93
Balance sheet total (assets)21.1622.65491.12143.5972.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-16.13-53.31-92.47-32.09-32.84
Profit of the financial year-37.18-39.1660.38-0.75-31.99
Shareholders equity total-3.31-42.4717.9117.16-14.83
Non-current owed to group member68.7073.73
Non-current liabilities total68.7073.73
Current trade creditors8.5010.50314.9757.7313.30
Current owed to group member5.0043.6668.70
Other non-interest bearing current liabilities10.9710.9789.55
Current liabilities total24.4765.13473.2157.7313.30
Balance sheet total (liabilities)21.1622.65491.12143.5972.20
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