Proark Group ApS — Credit Rating and Financial Key Figures
CVR number: 33875223
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 059.00 | 26 222.00 | 39 030.00 | 30 138.00 | 24 870.00 |
| External services | -6 583.00 | -7 330.00 | |||
| Rents | -4 359.00 | -6 459.00 | |||
| Gross profit | 26 059.00 | 26 222.00 | 39 030.00 | 19 196.00 | 11 081.00 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | - 183.00 | - 550.00 | |||
| Reduction in value of non-current assets | 17 483.00 | -5 618.00 | |||
| EBIT | 13 800.00 | 25 052.00 | 30 852.00 | 36 462.00 | 4 913.00 |
| Other financial income | 68 653.00 | 40 423.00 | |||
| Other financial expenses | -18 518.00 | -26 094.00 | |||
| Reduction non-current investment assets | -1 592.00 | - 229.00 | |||
| Income from other inv. held as non-curr. assets | 255.00 | 100.00 | |||
| Net income from associates (fin.) | 12 930.00 | 8 355.00 | |||
| Pre-tax profit | 276 610.00 | 50 574.00 | 49 834.00 | 98 190.00 | 27 468.00 |
| Income taxes | -12 256.00 | 19 401.00 | |||
| Net earnings | 276 610.00 | 50 574.00 | 49 834.00 | 85 934.00 | 46 869.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 548 111.00 | 545 339.00 | |||
| Machinery and equipment | 1 467.00 | 917.00 | |||
| Tangible assets total | 549 578.00 | 546 256.00 | |||
| Participating interests | 106 932.00 | 105 064.00 | |||
| Investments total | 819 983.00 | 870 713.00 | 1 073 802.00 | 106 932.00 | 105 064.00 |
| Non-current loans receivable | 3 214.00 | 3 215.00 | |||
| Non-current other receivables | 470 806.00 | 505 240.00 | |||
| Long term receivables total | 474 020.00 | 508 455.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 755.00 | 3 074.00 | |||
| Prepayments and accrued income | 115.00 | 784.00 | |||
| Current other receivables | 1 796.00 | 3 268.00 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 3 676.00 | 7 126.00 | |||
| Cash and bank deposits | 6 712.00 | 5 166.00 | |||
| Cash and cash equivalents | 6 712.00 | 5 166.00 | |||
| Balance sheet total (assets) | 819 983.00 | 870 713.00 | 1 073 802.00 | 1 140 918.00 | 1 172 067.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 246 970.00 | 294 819.00 | 428 423.00 | 1 000.00 | 1 000.00 |
| Other reserves | 97 850.00 | 96 473.00 | |||
| Retained earnings | - 276 610.00 | -50 574.00 | -49 834.00 | 298 576.00 | 393 922.00 |
| Profit of the financial year | 276 610.00 | 50 574.00 | 49 834.00 | 85 934.00 | 46 869.00 |
| Minority interest (BS) | 29 747.00 | 23 061.00 | |||
| Shareholders equity total | 246 970.00 | 294 819.00 | 428 423.00 | 513 107.00 | 561 325.00 |
| Provisions | 56 212.00 | 47 330.00 | |||
| Non-current loans from credit institutions | 270 518.00 | 244 360.00 | |||
| Non-current other liabilities | 5 949.00 | 5 792.00 | |||
| Non-current deferred tax liabilities | 253 040.00 | 262 147.00 | |||
| Non-current liabilities total | 529 507.00 | 512 299.00 | |||
| Current loans from credit institutions | 22 753.00 | 35 527.00 | |||
| Current trade creditors | 3 143.00 | 7 329.00 | |||
| Short-term deferred tax liabilities | 14 025.00 | 1 553.00 | |||
| Other non-interest bearing current liabilities | 789.00 | 6 704.00 | |||
| Accruals and deferred income | 1 382.00 | ||||
| Current liabilities total | 42 092.00 | 51 113.00 | |||
| Balance sheet total (liabilities) | 246 970.00 | 294 819.00 | 428 423.00 | 1 140 918.00 | 1 172 067.00 |
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