Pronto Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43603523
Hindegade 6, 1303 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.16 | 26.61 |
| Total depreciation | -9.42 | |
| EBIT | -21.16 | 17.19 |
| Other financial income | 1.45 | 4.45 |
| Other financial expenses | -2.08 | -7.27 |
| Pre-tax profit | -21.79 | 14.36 |
| Net earnings | -21.79 | 14.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.84 | |
| Advance payments and construction in progress | 27.26 | |
| Tangible assets total | 27.26 | 17.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 107.33 | 127.38 |
| Current other receivables | 1.00 | 1.07 |
| Short term receivables total | 108.34 | 128.46 |
| Cash and bank deposits | 52.88 | 15.28 |
| Cash and cash equivalents | 52.88 | 15.28 |
| Balance sheet total (assets) | 188.47 | 161.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.08 | |
| Profit of the financial year | -21.79 | 14.36 |
| Shareholders equity total | 18.21 | 31.29 |
| Non-current liabilities total | ||
| Current trade creditors | 165.93 | 126.79 |
| Other non-interest bearing current liabilities | 4.33 | 3.50 |
| Current liabilities total | 170.26 | 130.29 |
| Balance sheet total (liabilities) | 188.47 | 161.57 |
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