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PRO4 ApS
APS
Active
CVR 27929036
Egestubben 3, 5270
Odense N
Other manufacturing n.e.c.
·
NACE 3299
Est. 2004 · 21 years old
36 employees
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PRO4 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
0M
-100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.815
3.238
2.649
2.723
2.982
Staff expenses
-1.765
-2.580
-2.631
-2.431
-2.451
EBITDA
2.050
639
18
292
531
Depreciation & amort.
-22
-41
-35
-27
-23
EBIT
2.028
598
-17
265
508
Net financials
-9
-6
-0
3
0
Profit before tax
2.020
593
-18
269
508
Tax
409
132
-3
60
113
Net profit
1.610
461
-15
209
396
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.798
2.007
1.233
1.111
1.426
Equity
2.514
1.375
610
419
596
Long-term debt
0
0
0
0
0
Short-term debt
1.280
628
619
688
829
Total debt
1.280
628
619
688
829
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17.8%
This company
2021
2025
Soliditetsgrad
41.8%
This company
38.2%
Market median
+9% vs market
2021
2025
Egenkapitalforrentning
66.4%
This company
18.4%
Market median
+261% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
13.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
2.09×
This company
2021
2025
Gæld/egenkapital
1.39×
This company
0.62×
Market median
-124% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PRO4 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
