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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -14.05 | 52.21 | 0.37 | -18.84 |
| Employee benefit expenses | -25.00 | -25.00 | |||
| EBIT | -36.90 | -39.05 | 52.21 | 0.37 | -18.84 |
| Other financial income | 0.56 | 0.43 | |||
| Other financial expenses | -0.28 | -0.11 | -0.38 | -1.66 | -5.03 |
| Pre-tax profit | -37.18 | -39.16 | 51.83 | -0.74 | -23.45 |
| Income taxes | 8.56 | -0.02 | -8.54 | ||
| Net earnings | -37.18 | -39.16 | 60.38 | -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 debtors | 357.56 | ||||
| Current other receivables | 0.33 | 1.27 | |||
| Current deferred tax assets | 8.56 | 8.54 | |||
| Short term receivables total | 366.12 | 8.87 | 1.27 | ||
| Cash and bank deposits | 21.16 | 22.65 | 125.01 | 134.72 | 70.93 |
| Cash and cash equivalents | 21.16 | 22.65 | 125.01 | 134.72 | 70.93 |
| Balance sheet total (assets) | 21.16 | 22.65 | 491.12 | 143.59 | 72.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.13 | -53.31 | -92.47 | -32.09 | -32.84 |
| Profit of the financial year | -37.18 | -39.16 | 60.38 | -0.75 | -31.99 |
| Shareholders equity total | -3.31 | -42.47 | 17.91 | 17.16 | -14.83 |
| Non-current owed to group member | 68.70 | 73.73 | |||
| Non-current liabilities total | 68.70 | 73.73 | |||
| Current trade creditors | 8.50 | 10.50 | 314.97 | 57.73 | 13.30 |
| Current owed to group member | 5.00 | 43.66 | 68.70 | ||
| Other non-interest bearing current liabilities | 10.97 | 10.97 | 89.55 | ||
| Current liabilities total | 24.47 | 65.13 | 473.21 | 57.73 | 13.30 |
| Balance sheet total (liabilities) | 21.16 | 22.65 | 491.12 | 143.59 | 72.20 |
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