Proark Group ApS — Credit Rating and Financial Key Figures
CVR number: 33875223
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 654.00 | - 234.00 |
| Gross profit | - 654.00 | - 234.00 |
| EBIT | - 654.00 | - 234.00 |
| Other financial income | 39 604.00 | 7 340.00 |
| Other financial expenses | -1 955.00 | -2 481.00 |
| Reduction non-current investment assets | -8 701.00 | -4 457.00 |
| Pre-tax profit | 28 294.00 | 168.00 |
| Income taxes | -8 139.00 | 19 978.00 |
| Net earnings | 20 155.00 | 20 146.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| 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. | 22 470.00 | 49 133.00 |
| Non-current other receivables | 108 087.00 | 117 432.00 |
| Long term receivables total | 130 557.00 | 166 565.00 |
| Inventories total | ||
| Current deferred tax assets | 2 120.00 | |
| Short term receivables total | 2 120.00 | |
| Cash and bank deposits | 21.00 | 36.00 |
| Cash and cash equivalents | 21.00 | 36.00 |
| Balance sheet total (assets) | 130 728.00 | 168 871.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 38 694.00 | 58 849.00 |
| Profit of the financial year | 20 155.00 | 20 146.00 |
| Shareholders equity total | 59 849.00 | 79 995.00 |
| Provisions | 10 334.00 | 20 231.00 |
| Non-current loans from credit institutions | 5 013.00 | |
| Non-current owed to group member | 43 634.00 | 32 467.00 |
| Non-current deferred tax liabilities | 21.00 | 29 711.00 |
| Non-current liabilities total | 43 655.00 | 67 191.00 |
| Current trade creditors | 202.00 | 166.00 |
| Short-term deferred tax liabilities | 16 425.00 | 1 038.00 |
| Other non-interest bearing current liabilities | 263.00 | 250.00 |
| Current liabilities total | 16 890.00 | 1 454.00 |
| Balance sheet total (liabilities) | 130 728.00 | 168 871.00 |
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