Procur Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 39392461
Niels Bohrs Allé 181, 5220 Odense SØ
info@procurvikar.dk
tel: 32151010
www.procur.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 862.79 | 2 371.30 | |||
| External services | -43.70 | -28.10 | |||
| Gross profit | 1 819.09 | 2 343.19 | 2 720.92 | 6 540.31 | 7 362.91 |
| Employee benefit expenses | -1 783.20 | -2 303.26 | -3 006.46 | -6 559.06 | -7 907.51 |
| Total depreciation | -1.69 | -14.65 | -18.83 | ||
| EBIT | 35.90 | 39.93 | - 287.22 | -33.40 | - 563.43 |
| Other financial income | 27.60 | 8.10 | 43.83 | ||
| Other financial expenses | -12.56 | -6.64 | -15.50 | -11.47 | -6.71 |
| Pre-tax profit | 23.34 | 33.29 | - 275.13 | -36.77 | - 526.32 |
| Income taxes | -5.13 | -7.32 | 58.01 | 44.78 | 111.88 |
| Net earnings | 18.20 | 25.97 | - 217.12 | 8.01 | - 414.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.58 | 56.92 | 50.52 | ||
| Tangible assets total | 71.58 | 56.92 | 50.52 | ||
| Other receivables | 20.20 | 21.20 | 21.20 | ||
| Investments total | 20.20 | 21.20 | 21.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.02 | 313.96 | 312.78 | 1 636.59 | 1 083.10 |
| Current amounts owed by group member comp. | 140.87 | ||||
| Prepayments and accrued income | 37.56 | 30.41 | |||
| Current other receivables | 80.53 | 58.03 | 17.12 | ||
| Current deferred tax assets | 58.00 | 45.51 | 157.39 | ||
| Short term receivables total | 574.02 | 313.96 | 629.73 | 1 770.54 | 1 257.61 |
| Cash and bank deposits | 353.89 | 379.30 | 998.74 | 1 112.75 | 602.14 |
| Cash and cash equivalents | 353.89 | 379.30 | 998.74 | 1 112.75 | 602.14 |
| Balance sheet total (assets) | 927.90 | 693.26 | 1 720.25 | 2 961.42 | 1 931.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.20 | 192.41 | -32.72 | -24.71 | |
| Profit of the financial year | 18.20 | 25.97 | - 217.12 | 8.01 | - 414.44 |
| Shareholders equity total | 68.20 | 94.17 | 25.29 | 25.29 | - 389.15 |
| Non-current liabilities total | |||||
| Advances received | 112.00 | ||||
| Current trade creditors | 26.64 | 208.99 | 304.22 | ||
| Current owed to group member | 76.88 | 69.45 | 183.18 | 89.22 | |
| Short-term deferred tax liabilities | 5.13 | 12.46 | 49.73 | ||
| Other non-interest bearing current liabilities | 777.68 | 517.19 | 1 506.59 | 2 543.96 | 1 927.18 |
| Current liabilities total | 859.70 | 599.09 | 1 694.96 | 2 936.13 | 2 320.62 |
| Balance sheet total (liabilities) | 927.90 | 693.26 | 1 720.25 | 2 961.42 | 1 931.47 |
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