Proark Group ApS — Credit Rating and Financial Key Figures
CVR number: 33875223
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 789.00 | - 654.00 |
| Gross profit | -1 789.00 | - 654.00 |
| EBIT | -1 789.00 | - 654.00 |
| Other financial income | 5 563.00 | 39 604.00 |
| Other financial expenses | - 590.00 | -1 955.00 |
| Reduction non-current investment assets | -8 034.00 | -8 701.00 |
| Pre-tax profit | -4 850.00 | 28 294.00 |
| Income taxes | - 138.00 | -8 139.00 |
| Net earnings | -4 988.00 | 20 155.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 |
| Non-curr. owed by group member comp. | 19 613.00 | 22 470.00 |
| Non-current other receivables | 74 064.00 | 108 087.00 |
| Long term receivables total | 93 677.00 | 130 557.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.00 | 20.00 |
| Cash and cash equivalents | 40.00 | 20.00 |
| Balance sheet total (assets) | 93 867.00 | 130 727.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 43 681.00 | 38 693.00 |
| Profit of the financial year | -4 988.00 | 20 155.00 |
| Shareholders equity total | 39 693.00 | 59 848.00 |
| Provisions | 2 101.00 | 10 334.00 |
| Non-current owed to group member | 42 743.00 | 43 634.00 |
| Non-current deferred tax liabilities | 25.00 | 21.00 |
| Non-current liabilities total | 42 768.00 | 43 655.00 |
| Current trade creditors | 125.00 | 202.00 |
| Short-term deferred tax liabilities | 8 286.00 | 16 425.00 |
| Other non-interest bearing current liabilities | 894.00 | 263.00 |
| Current liabilities total | 9 305.00 | 16 890.00 |
| Balance sheet total (liabilities) | 93 867.00 | 130 727.00 |
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