Proud Evoked Health ApS — Credit Rating and Financial Key Figures
CVR number: 38874780
Strandvejen 339, 2930 Klampenborg
info@currame.com
tel: 27207723
www.currame.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.54 | 321.93 | 286.62 | 616.44 | 505.69 |
| Employee benefit expenses | - 139.01 | - 521.07 | - 413.84 | - 317.44 | - 567.85 |
| Total depreciation | -11.85 | -35.16 | -52.44 | -52.44 | |
| EBIT | - 132.47 | - 210.99 | - 162.38 | 246.56 | - 114.60 |
| Other financial income | 18.69 | 48.13 | 0.03 | 2.27 | 1.27 |
| Other financial expenses | -3.02 | -15.49 | -2.10 | -1.04 | -21.80 |
| Pre-tax profit | - 116.79 | - 178.35 | - 164.45 | 247.79 | - 135.13 |
| Income taxes | 15.59 | 32.46 | 35.16 | -57.32 | 18.59 |
| Net earnings | - 101.20 | - 145.89 | - 129.29 | 190.47 | - 116.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.76 | 110.32 | 57.88 | 5.44 | |
| Tangible assets total | 41.76 | 110.32 | 57.88 | 5.44 | |
| Other receivables | 9.15 | 12.91 | 12.91 | ||
| Investments total | 9.15 | 12.91 | 12.91 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.83 | 6.10 | 6.41 | 8.50 | |
| Inventories total | 10.83 | 6.10 | 6.41 | 8.50 | |
| Current trade debtors | 55.92 | 47.21 | 42.60 | 114.00 | 47.61 |
| Current other receivables | 296.31 | ||||
| Current deferred tax assets | 22.94 | 55.41 | 90.56 | 33.24 | 51.83 |
| Short term receivables total | 375.18 | 102.61 | 133.16 | 147.24 | 99.44 |
| Cash and bank deposits | 4.37 | 211.67 | 4.59 | 11.31 | |
| Cash and cash equivalents | 4.37 | 211.67 | 4.59 | 11.31 | |
| Balance sheet total (assets) | 379.55 | 366.88 | 258.73 | 229.03 | 137.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 254.33 | 153.13 | 7.24 | - 122.05 | 68.42 |
| Profit of the financial year | - 101.20 | - 145.89 | - 129.29 | 190.47 | - 116.54 |
| Shareholders equity total | 193.13 | 47.24 | -82.05 | 108.42 | -8.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.57 | ||||
| Current trade creditors | 57.13 | 56.05 | 15.00 | 69.17 | |
| Current owed to participating | 15.02 | 92.45 | 16.93 | ||
| Short-term deferred tax liabilities | 87.55 | ||||
| Other non-interest bearing current liabilities | 98.87 | 247.49 | 187.71 | 88.68 | 76.55 |
| Current liabilities total | 186.42 | 319.64 | 340.78 | 120.61 | 145.72 |
| Balance sheet total (liabilities) | 379.55 | 366.88 | 258.73 | 229.03 | 137.59 |
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