PROCURING ApS — Credit Rating and Financial Key Figures
CVR number: 38326678
Vilvordeparken 42, 2920 Charlottenlund
tel: 61705383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -5.70 | -9.72 | - 110.85 | -96.14 |
| EBIT | -4.47 | -5.70 | -9.72 | - 110.85 | -96.14 |
| Other financial income | 5.74 | 0.90 | 7.50 | 57.86 | 66.73 |
| Other financial expenses | -1.26 | -4.39 | -1.88 | -0.28 | -68.86 |
| Net income from associates (fin.) | 933.98 | 1 077.44 | 340.83 | 1 004.90 | |
| Pre-tax profit | 933.98 | 1 068.26 | 336.74 | 951.63 | -98.28 |
| Income taxes | -0.26 | 0.29 | |||
| Net earnings | 933.98 | 1 068.26 | 336.74 | 951.37 | -97.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 275.00 | 366.67 | ||
| Investments total | 275.00 | 275.00 | 366.67 | ||
| Non-current loans receivable | - 183.33 | ||||
| Long term receivables total | - 183.33 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 333.71 | 680.67 | ||
| Current other receivables | 92.16 | ||||
| Current deferred tax assets | 7.00 | 3.00 | 2.24 | 6.77 | 1.42 |
| Short term receivables total | 207.00 | 336.71 | 775.07 | 6.77 | 1.42 |
| Other current investments | 305.17 | 144.24 | 143.67 | 145.50 | 502.82 |
| Cash and bank deposits | 239.38 | 1 229.85 | 1 058.45 | 2 832.50 | 2 132.54 |
| Cash and cash equivalents | 544.56 | 1 374.09 | 1 202.12 | 2 978.00 | 2 635.36 |
| Balance sheet total (assets) | 1 026.56 | 1 985.80 | 2 160.53 | 2 984.77 | 2 636.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 367.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | -87.44 | 732.14 | 1 743.20 | 1 712.14 | 2 528.51 |
| Profit of the financial year | 933.98 | 1 068.26 | 336.74 | 951.37 | -97.99 |
| Shareholders equity total | 1 009.54 | 1 964.80 | 2 129.94 | 2 963.51 | 2 615.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 18.00 | 27.56 | ||
| Current owed to participating | 3.00 | 3.00 | 3.02 | ||
| Other non-interest bearing current liabilities | 0.01 | 21.26 | 21.26 | ||
| Current liabilities total | 17.01 | 21.00 | 30.59 | 21.26 | 21.26 |
| Balance sheet total (liabilities) | 1 026.56 | 1 985.80 | 2 160.53 | 2 984.77 | 2 636.78 |
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