Procurement Executives ApS — Credit Rating and Financial Key Figures
CVR number: 40145567
Jernbanegade 31 A, 6400 Sønderborg
frank@procurement-executives.com
tel: 24263450
https://procurement-executives.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.00 | 110.00 | 1 045.00 | 1 067.00 | 384.88 |
| Employee benefit expenses | -29.00 | - 823.00 | - 887.00 | - 583.50 | |
| EBIT | - 109.00 | 81.00 | 222.00 | 180.00 | - 198.63 |
| Other financial expenses | -2.00 | -3.00 | -2.00 | -1.53 | |
| Pre-tax profit | - 109.00 | 79.00 | 219.00 | 178.00 | - 200.16 |
| Income taxes | -43.00 | -41.00 | 38.02 | ||
| Net earnings | - 109.00 | 79.00 | 176.00 | 137.00 | - 162.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 1.00 | 13.00 | 13.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.00 | 113.00 | 61.16 | ||
| Current amounts owed by group member comp. | 3.00 | 8.00 | 12.00 | 22.43 | |
| Current other receivables | 1.00 | 0.00 | |||
| Current deferred tax assets | 38.02 | ||||
| Short term receivables total | 333.00 | 121.00 | 12.00 | 121.61 | |
| Cash and bank deposits | 19.00 | 423.00 | 704.00 | 188.21 | |
| Cash and cash equivalents | 19.00 | 423.00 | 704.00 | 188.21 | |
| Balance sheet total (assets) | 26.00 | 334.00 | 557.00 | 729.00 | 309.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.00 | -30.00 | 147.00 | 283.83 | |
| Profit of the financial year | - 109.00 | 79.00 | 176.00 | 137.00 | - 162.14 |
| Shareholders equity total | -59.00 | 20.00 | 196.00 | 334.00 | 171.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.00 | ||||
| Current trade creditors | 7.00 | 56.00 | 90.00 | ||
| Short-term deferred tax liabilities | 43.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 182.00 | 290.00 | 264.00 | 138.13 |
| Accruals and deferred income | 28.00 | ||||
| Current liabilities total | 85.00 | 314.00 | 361.00 | 395.00 | 138.13 |
| Balance sheet total (liabilities) | 26.00 | 334.00 | 557.00 | 729.00 | 309.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.