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 length1212121212
Net sales
Gross profit6.54321.93286.62616.44505.69
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- 162.38246.56- 114.60
Other financial income18.6948.130.032.271.27
Other financial expenses-3.02-15.49-2.10-1.04-21.80
Pre-tax profit- 116.79- 178.35- 164.45247.79- 135.13
Income taxes15.5932.4635.16-57.3218.59
Net earnings- 101.20- 145.89- 129.29190.47- 116.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.76110.3257.885.44
Tangible assets total41.76110.3257.885.44
Other receivables9.1512.9112.91
Investments total9.1512.9112.91
Long term receivables total
Finished products/goods10.836.106.418.50
Inventories total10.836.106.418.50
Current trade debtors55.9247.2142.60114.0047.61
Current other receivables296.31
Current deferred tax assets22.9455.4190.5633.2451.83
Short term receivables total375.18102.61133.16147.2499.44
Cash and bank deposits4.37211.674.5911.31
Cash and cash equivalents4.37211.674.5911.31
Balance sheet total (assets)379.55366.88258.73229.03137.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.0010.0040.0040.0040.00
Other reserves30.0030.00
Retained earnings254.33153.137.24- 122.0568.42
Profit of the financial year- 101.20- 145.89- 129.29190.47- 116.54
Shareholders equity total193.1347.24-82.05108.42-8.12
Non-current liabilities total
Current loans from credit institutions4.57
Current trade creditors57.1356.0515.0069.17
Current owed to participating15.0292.4516.93
Short-term deferred tax liabilities87.55
Other non-interest bearing current liabilities98.87247.49187.7188.6876.55
Current liabilities total186.42319.64340.78120.61145.72
Balance sheet total (liabilities)379.55366.88258.73229.03137.59
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