Proud Evoked Health ApS — Credit Rating and Financial Key Figures
CVR number: 38874780
Strandvejen 339, 2930 Klampenborg
info@currame.com
tel: 31525261
www.currame.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 321.93 | 286.62 | 616.44 | 505.69 | 1 024.55 |
Employee benefit expenses | - 521.07 | - 413.84 | - 317.44 | - 567.85 | - 910.24 |
Total depreciation | -11.85 | -35.16 | -52.44 | -52.44 | -5.44 |
EBIT | - 210.99 | - 162.38 | 246.56 | - 114.60 | 108.87 |
Other financial income | 48.13 | 0.03 | 2.27 | 1.27 | 0.23 |
Other financial expenses | -15.49 | -2.10 | -1.04 | -21.80 | -1.61 |
Pre-tax profit | - 178.35 | - 164.45 | 247.79 | - 135.13 | 107.48 |
Income taxes | 32.46 | 35.16 | -57.32 | 18.59 | -35.28 |
Net earnings | - 145.89 | - 129.29 | 190.47 | - 116.54 | 72.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | |
Investments total | 9.15 | 12.91 | 12.91 | 5.42 | |
Long term receivables total | |||||
Finished products/goods | 10.83 | 6.10 | 6.41 | 8.50 | 7.00 |
Inventories total | 10.83 | 6.10 | 6.41 | 8.50 | 7.00 |
Current trade debtors | 47.21 | 42.60 | 114.00 | 47.61 | 104.69 |
Current other receivables | 0.01 | ||||
Current deferred tax assets | 55.41 | 90.56 | 33.24 | 51.83 | 33.40 |
Short term receivables total | 102.61 | 133.16 | 147.24 | 99.44 | 138.10 |
Cash and bank deposits | 211.67 | 4.59 | 11.31 | 116.37 | |
Cash and cash equivalents | 211.67 | 4.59 | 11.31 | 116.37 | |
Balance sheet total (assets) | 366.88 | 258.73 | 229.03 | 137.59 | 266.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 30.00 | ||||
Retained earnings | 153.13 | 7.24 | - 122.05 | 68.42 | -48.12 |
Profit of the financial year | - 145.89 | - 129.29 | 190.47 | - 116.54 | 72.21 |
Shareholders equity total | 47.24 | -82.05 | 108.42 | -8.12 | 64.09 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.57 | ||||
Current trade creditors | 57.13 | 56.05 | 15.00 | 69.17 | 13.16 |
Current owed to participating | 15.02 | 92.45 | 16.93 | 5.64 | |
Short-term deferred tax liabilities | 16.85 | ||||
Other non-interest bearing current liabilities | 247.49 | 187.71 | 88.68 | 76.55 | 167.14 |
Current liabilities total | 319.64 | 340.78 | 120.61 | 145.72 | 202.80 |
Balance sheet total (liabilities) | 366.88 | 258.73 | 229.03 | 137.59 | 266.88 |
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