Procedural ApS — Credit Rating and Financial Key Figures
CVR number: 40567135
Teglgårdsvej 51, 2920 Charlottenlund
mark@procedural.build
tel: 22112123
https://procedural.build/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.66 | 612.59 | 1 223.99 | 218.65 | 794.82 |
| Wages and salaries | - 236.68 | - 785.74 | |||
| Social security expenses | -1.42 | -3.12 | |||
| Employee benefit expenses | - 283.16 | - 771.92 | -1 144.24 | ||
| Other operating expenses | -63.76 | -11.34 | |||
| EBIT | 377.50 | - 159.32 | 79.75 | -83.20 | -5.38 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -6.59 | -10.51 | -2.23 | ||
| Pre-tax profit | 370.91 | - 169.84 | 79.85 | -83.20 | -5.38 |
| Income taxes | -84.44 | ||||
| Net earnings | 286.48 | - 169.84 | 79.85 | -83.20 | -5.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.75 | 39.72 | 41.72 | 41.72 | 6.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.04 | 64.05 | 60.21 | 85.25 | 67.53 |
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 355.04 | 64.05 | 60.23 | 85.28 | 67.53 |
| Cash and bank deposits | 228.44 | 261.37 | 194.45 | 33.68 | 33.68 |
| Cash and cash equivalents | 228.44 | 261.37 | 194.45 | 33.68 | 33.68 |
| Balance sheet total (assets) | 622.23 | 365.13 | 296.40 | 160.67 | 107.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 285.00 | ||||
| Retained earnings | - 285.00 | 1.48 | - 168.36 | 83.20 | 5.38 |
| Profit of the financial year | 286.48 | - 169.84 | 79.85 | -83.20 | -5.38 |
| Shareholders equity total | 326.48 | - 128.36 | -48.51 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.75 | 28.66 | 35.51 | 23.12 | 35.29 |
| Current owed to group member | 251.77 | 97.55 | 97.55 | 32.44 | |
| Short-term deferred tax liabilities | 84.44 | ||||
| Other non-interest bearing current liabilities | 95.57 | 213.07 | 211.85 | ||
| Current liabilities total | 295.75 | 493.49 | 344.91 | 120.67 | 67.73 |
| Balance sheet total (liabilities) | 622.23 | 365.13 | 296.40 | 160.67 | 107.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.