ProCann ApSAktiv
Økonomiske nøgletal
Nøgletal
2023/24Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2020–2024
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 47.786 | 84.391 | 8.196 | 5.873 | 17.408 |
| Omsætningsaktiver i alt | 610.016 | 135.953 | 94.112 | 47.135 | 171.471 |
| Anlægsaktiver i alt | 1.848.674 | 2.046.583 | 2.060.778 | 2.060.778 | 2.130.886 |
| Aktiver i alt | 2.458.690 | 2.182.536 | 2.154.890 | 2.107.913 | 2.302.357 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 2.829.616 | 3.730.578 | 4.811.975 | 5.861.208 | 7.642.930 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 2.829.616 | 3.730.578 | 4.811.975 | 5.861.208 | 7.642.930 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -420.926 | -1.598.042 | -2.707.085 | -3.803.295 | -5.390.573 |
| Årets resultat | -420.926 | -1.177.116 | -1.109.043 | -1.096.210 | -1.587.278 |
| Egenkapital i alt | -370.926 | -1.548.042 | -2.657.085 | -3.753.295 | -5.340.573 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | -392.330 | -910.493 | -972.032 | -892.538 | -901.149 |
| Resultat af primær drift | -392.330 | -1.014.862 | -972.032 | -892.538 | -1.338.110 |
| Resultat før skat | -420.926 | -1.177.116 | -1.109.043 | -1.096.210 | -1.587.278 |
| Årets resultat | -420.926 | -1.177.116 | -1.109.043 | -1.096.210 | -1.587.278 |
| Personaleomkostninger | — | 104.369 | 0 | — | 436.961 |
| Af- og nedskrivninger | — | — | — | — | — |
| Andre nøgletal | |||||
| Ansatte | — | 1 | 0 | — | 1 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2024Description 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. The financial year has been affected by the fact that the activity has not started yet. Recognition of the acquisition of land and buildings under construction for a total of DKK 1.360.778 has in previous periods been erroneously presented as land and buildings. This matter has been corrected in the annual report, including correction of comparative figures. The correction has no impact on the income statement, total assets or equity. 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.
Uddrag af ledelsesberetningen i den seneste årsrapport.