ProCann ApS
Nøgletal
- Afkastningsgrad
- -58,1 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 2,2 %
- Soliditetsgrad
- -232 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -901.149 |
Driftsresultat | -1.338.110 |
Finansielle indtægter | 10 |
Finansielle omkostninger | 249.178 |
Årets resultat | -1.587.278 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 436.961 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 17.408 |
Kortfristede aktiver | 171.471 |
Langfristede aktiver | 2.130.886 |
Aktiver i alt | 2.302.357 |
Egenkapital | -5.340.573 |
Forpligtelser i alt | 7.642.930 |
Kortfristede forpligtelser | 7.642.930 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 154.063 |
Leverandørgæld | 428.818 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | -5.390.573 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 700.000 |
Materielle anlægsaktiver | 1.430.886 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the company
Like previous years, the activities are production and sale of medical cannabis.
Significant changes in the company's activities and financial matters
The gross loss for the year totals DKK -901.149 against DKK -892.538 last year. Income or loss from ordinary activities after tax totals DKK -1.587.278 against DKK -1.096.210 last year. Management considers the net profit or loss for the year unsatisfactory.…
Risici og væsentlige forhold
1.
Financial resources
An agreement has been concluded with a new investor and the establishment of production buildings has begun. It is expected that the first production will be carried out in early 2025, after which the activity is expected to start. It is thus expected that the company's capital will be restored via future operations.
Forpligtelser og sikkerhedsstillelser
4. Contingencies
Contingent liabilities
The company has entered into a lease of premises that can be terminated with 12 months' notice. The rental liability is DKK 800.000.
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