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Proline Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 43890174
Labirksgyden 118, Birkum 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.00 | 482.00 | 9.20 |
| Costs of management | -69.00 | - 123.00 | -43.01 |
| EBIT | 93.00 | 359.00 | -33.80 |
| Other financial income | 14.00 | 15.01 | |
| Other financial expenses | -1.00 | ||
| Pre-tax profit | 93.00 | 372.00 | -18.80 |
| Income taxes | -22.00 | -82.00 | |
| Net earnings | 71.00 | 290.00 | -18.80 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 202.00 | 515.00 | 468.79 |
| Current other receivables | 34.00 | ||
| Short term receivables total | 236.00 | 515.00 | 468.79 |
| Cash and bank deposits | 20.00 | 37.04 | |
| Cash and cash equivalents | 20.00 | 37.04 | |
| Balance sheet total (assets) | 236.00 | 535.00 | 505.84 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.00 | 360.50 | |
| Profit of the financial year | 71.00 | 290.00 | -18.80 |
| Shareholders equity total | 111.00 | 401.00 | 381.70 |
| Non-current liabilities total | |||
| Current owed to group member | 22.00 | 103.42 | |
| Short-term deferred tax liabilities | 22.00 | 82.00 | |
| Other non-interest bearing current liabilities | 103.00 | 30.00 | 20.71 |
| Current liabilities total | 125.00 | 134.00 | 124.13 |
| Balance sheet total (liabilities) | 236.00 | 535.00 | 505.84 |
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