ProLeCon Fly ApS — Credit Rating and Financial Key Figures
CVR number: 40389296
Ålekrogen 46, 8800 Viborg
steffen@skydive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.21 | -54.52 | -38.29 | -42.91 | 1.07 |
| Total depreciation | -19.54 | -18.30 | -18.00 | -18.00 | |
| EBIT | -51.75 | -72.82 | -56.29 | -60.91 | 1.07 |
| Other financial expenses | -0.00 | -0.00 | -0.02 | -0.02 | -0.01 |
| Pre-tax profit | -51.75 | -72.83 | -56.31 | -60.93 | 1.06 |
| Income taxes | 12.89 | 15.77 | 22.75 | -0.22 | |
| Net earnings | -38.86 | -57.05 | -56.31 | -38.18 | 0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.50 | 58.50 | 40.50 | 22.50 | 22.50 |
| Tangible assets total | 76.50 | 58.50 | 40.50 | 22.50 | 22.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.52 | 5.03 | 19.09 | ||
| Current other receivables | 2.80 | 7.77 | 4.73 | 3.55 | |
| Current deferred tax assets | 12.89 | 15.77 | 22.75 | ||
| Short term receivables total | 16.21 | 23.54 | 4.73 | 31.32 | 19.09 |
| Cash and bank deposits | 5.12 | 1.74 | 3.47 | 3.44 | 8.74 |
| Cash and cash equivalents | 5.12 | 1.74 | 3.47 | 3.44 | 8.74 |
| Balance sheet total (assets) | 97.83 | 83.78 | 48.70 | 57.26 | 50.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.86 | -95.92 | - 152.23 | - 190.41 | |
| Profit of the financial year | -38.86 | -57.05 | -56.31 | -38.18 | 0.84 |
| Shareholders equity total | 11.14 | -45.92 | - 102.23 | - 140.41 | - 139.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.11 | ||||
| Current owed to group member | 84.32 | 129.70 | 150.92 | 197.67 | 184.68 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 1.26 | 5.01 | |||
| Current liabilities total | 86.69 | 129.70 | 150.92 | 197.67 | 189.91 |
| Balance sheet total (liabilities) | 97.83 | 83.78 | 48.70 | 57.26 | 50.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.