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ProCann ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 40187162
Østermarken 5, 7870
Roslev
Manufacture of basic pharmaceutical products
·
NACE 2110
Est. 2019 · 7 years old
2 employees
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Manufacture of basic pharmaceutical products
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ProCann ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
-1M
2022
-1M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
-1M
-100%
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-392
-910
-972
-893
-901
Staff expenses
-0
-104
-0
-0
-437
EBITDA
-392
-1.015
-972
-893
-1.338
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-392
-1.015
-972
-893
-1.338
Net financials
-29
-162
-137
-204
-249
Profit before tax
-421
-1.177
-1.109
-1.096
-1.587
Tax
-0
-0
-0
-0
-0
Net profit
-421
-1.177
-1.109
-1.096
-1.587
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.459
2.183
2.155
2.108
2.302
Equity
-371
-1.548
-2.657
-3.753
-5.341
Long-term debt
0
0
0
0
0
Short-term debt
2.830
3.731
4.812
5.861
7.643
Total debt
2.830
3.731
4.812
5.861
7.643
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-133811000.0%
This company
2020
2024
Soliditetsgrad
-232.0%
This company
38.2%
Market median
-707% vs market
2020
2024
Egenkapitalforrentning
-158727800.0%
This company
18.4%
Market median
-862651187% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-158727800.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.39×
This company
2020
2024
Gæld/egenkapital
1.43×
This company
0.62×
Market median
-131% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-01-15 – 2020-06-30
View
PDF
More on ProCann ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
