Procurement Executives ApS — Credit Rating and Financial Key Figures
CVR number: 40145567
Ahlmannsvej 10 A, 6400 Sønderborg
fg@procurement-executives.com
tel: 24263450
https://procurement-executives.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.00 | 1 045.00 | 1 067.00 | 385.00 | 426.76 |
| Employee benefit expenses | -29.00 | - 823.00 | - 887.00 | - 583.00 | - 371.48 |
| EBIT | 81.00 | 222.00 | 180.00 | - 198.00 | 55.27 |
| Other financial expenses | -2.00 | -3.00 | -2.00 | -2.00 | -3.30 |
| Pre-tax profit | 79.00 | 219.00 | 178.00 | - 200.00 | 51.98 |
| Income taxes | -43.00 | -41.00 | 38.00 | -17.72 | |
| Net earnings | 79.00 | 176.00 | 137.00 | - 162.00 | 34.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 13.00 | 13.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.00 | 113.00 | 61.00 | 150.11 | |
| Current amounts owed by group member comp. | 3.00 | 8.00 | 12.00 | 22.00 | 37.60 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 38.00 | 20.30 | |||
| Short term receivables total | 333.00 | 121.00 | 12.00 | 121.00 | 208.01 |
| Cash and bank deposits | 423.00 | 704.00 | 188.00 | 197.56 | |
| Cash and cash equivalents | 423.00 | 704.00 | 188.00 | 197.56 | |
| Balance sheet total (assets) | 334.00 | 557.00 | 729.00 | 309.00 | 405.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.00 | -30.00 | 147.00 | 284.00 | 121.69 |
| Profit of the financial year | 79.00 | 176.00 | 137.00 | - 162.00 | 34.26 |
| Shareholders equity total | 20.00 | 196.00 | 334.00 | 172.00 | 205.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.00 | ||||
| Current trade creditors | 56.00 | 90.00 | |||
| Short-term deferred tax liabilities | 43.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 182.00 | 290.00 | 264.00 | 137.00 | 199.61 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 314.00 | 361.00 | 395.00 | 137.00 | 199.61 |
| Balance sheet total (liabilities) | 334.00 | 557.00 | 729.00 | 309.00 | 405.56 |
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