PROCOPA IT ApS — Credit Rating and Financial Key Figures
CVR number: 34885486
Ringager 4 E, 2605 Brøndby
mail@procopa.dk
tel: 70252425
www.procopa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 635.54 | 5 042.97 | 6 633.54 | 8 792.91 | 10 681.10 |
| Employee benefit expenses | -2 635.61 | -3 294.26 | -3 726.41 | -4 640.26 | -5 699.23 |
| Total depreciation | - 105.01 | -96.07 | - 248.45 | - 591.75 | - 557.54 |
| EBIT | 894.92 | 1 652.64 | 2 658.69 | 3 560.90 | 4 424.33 |
| Other financial income | 10.21 | 40.47 | 1.59 | 7.24 | 27.44 |
| Other financial expenses | -5.14 | -5.80 | -3.96 | -0.27 | -0.03 |
| Pre-tax profit | 899.99 | 1 687.31 | 2 656.32 | 3 567.87 | 4 451.73 |
| Income taxes | - 204.54 | - 375.62 | - 593.22 | - 799.47 | -1 066.25 |
| Net earnings | 695.45 | 1 311.69 | 2 063.09 | 2 768.40 | 3 385.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.20 | 234.55 | 355.70 | 785.98 | 931.53 |
| Tangible assets total | 235.20 | 234.55 | 355.70 | 785.98 | 931.53 |
| Other receivables | 67.33 | 45.75 | 60.91 | 60.91 | 141.33 |
| Investments total | 67.33 | 45.75 | 60.91 | 60.91 | 141.33 |
| Long term receivables total | |||||
| Finished products/goods | 19.92 | ||||
| Inventories total | 19.92 | ||||
| Current trade debtors | 2 302.93 | 2 632.20 | 3 907.95 | 4 630.70 | 3 952.99 |
| Current amounts owed by group member comp. | 248.64 | 2 521.67 | |||
| Prepayments and accrued income | 68.76 | 88.76 | 558.58 | ||
| Current other receivables | 4.21 | 68.72 | 8.44 | ||
| Current deferred tax assets | 0.50 | 21.81 | 70.77 | ||
| Short term receivables total | 2 375.90 | 2 790.18 | 3 929.76 | 4 950.11 | 7 041.67 |
| Cash and bank deposits | 978.74 | 1 201.34 | 1 638.01 | 1 848.97 | 1 157.43 |
| Cash and cash equivalents | 978.74 | 1 201.34 | 1 638.01 | 1 848.97 | 1 157.43 |
| Balance sheet total (assets) | 3 657.16 | 4 271.82 | 5 984.37 | 7 645.97 | 9 291.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 500.00 | 2 000.00 | 3 500.00 |
| Retained earnings | 533.54 | 228.99 | 40.68 | 103.78 | - 627.83 |
| Profit of the financial year | 695.45 | 1 311.69 | 2 063.09 | 2 768.40 | 3 385.48 |
| Shareholders equity total | 1 908.99 | 2 620.68 | 3 683.77 | 4 952.18 | 6 337.66 |
| Provisions | 3.27 | 29.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.15 | 33.61 | 29.55 | 56.56 | 67.95 |
| Current trade creditors | 856.85 | 658.12 | 1 115.71 | 1 030.33 | 1 310.49 |
| Current owed to group member | 100.00 | 100.00 | 167.20 | 65.95 | |
| Short-term deferred tax liabilities | 211.49 | 379.39 | 524.10 | 838.32 | 966.43 |
| Other non-interest bearing current liabilities | 571.42 | 480.02 | 464.03 | 768.58 | 514.35 |
| Current liabilities total | 1 744.91 | 1 651.14 | 2 300.60 | 2 693.79 | 2 925.17 |
| Balance sheet total (liabilities) | 3 657.16 | 4 271.82 | 5 984.37 | 7 645.97 | 9 291.88 |
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