PROCORDO ApS — Credit Rating and Financial Key Figures
CVR number: 33035454
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 785.75 | 2 430.04 | 2 755.68 | 3 545.28 | 5 009.10 |
| Employee benefit expenses | -2 520.85 | -2 568.77 | -2 649.06 | -3 308.26 | -3 918.65 |
| Total depreciation | - 193.43 | - 193.43 | - 159.14 | - 104.28 | - 104.28 |
| EBIT | 71.47 | - 332.16 | -52.53 | 132.74 | 986.18 |
| Other financial income | 0.70 | 1.46 | 7.11 | ||
| Other financial expenses | -8.87 | -18.30 | -18.00 | -22.55 | -18.74 |
| Pre-tax profit | 62.60 | - 349.76 | -69.06 | 117.30 | 967.44 |
| Income taxes | -13.77 | 68.74 | 1.02 | - 216.81 | |
| Net earnings | 48.83 | - 281.02 | -69.06 | 118.31 | 750.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 465.13 | 271.70 | 352.56 | 248.28 | 144.00 |
| Intangible assets total | 465.13 | 271.70 | 352.56 | 248.28 | 144.00 |
| Tangible assets total | |||||
| Investments total | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.69 | 501.14 | 220.64 | 349.88 | 704.97 |
| Current other receivables | 2.57 | 96.95 | 246.90 | 150.35 | |
| Short term receivables total | 408.69 | 503.71 | 317.58 | 596.78 | 855.32 |
| Cash and bank deposits | 536.44 | 755.02 | |||
| Cash and cash equivalents | 536.44 | 755.02 | |||
| Balance sheet total (assets) | 916.37 | 1 354.40 | 712.69 | 887.60 | 1 796.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 175.59 | 131.69 | 274.99 | 193.66 | 112.32 |
| Retained earnings | 101.08 | 193.80 | - 230.53 | - 218.26 | - 518.61 |
| Profit of the financial year | 48.83 | - 281.02 | -69.06 | 118.31 | 750.63 |
| Shareholders equity total | 405.49 | 124.46 | 55.40 | 173.71 | 924.34 |
| Provisions | 66.17 | 31.68 | |||
| Non-current loans from credit institutions | 178.03 | 182.78 | 188.12 | 197.53 | |
| Non-current liabilities total | 178.03 | 182.78 | 188.12 | 197.53 | |
| Current loans from credit institutions | 57.29 | 28.59 | 218.76 | ||
| Current trade creditors | 26.81 | 73.04 | 36.38 | 49.00 | 16.50 |
| Short-term deferred tax liabilities | 185.13 | ||||
| Other non-interest bearing current liabilities | 360.62 | 978.87 | 409.54 | 258.01 | 441.71 |
| Current liabilities total | 444.71 | 1 051.90 | 474.51 | 525.77 | 643.34 |
| Balance sheet total (liabilities) | 916.37 | 1 354.40 | 712.69 | 887.60 | 1 796.89 |
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