PROCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 28100361

Stationspladsen 12, 4690 Haslev

tel: 70606060

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	70.53	37.92	34.64	57.59	- 125.99
Total depreciation					- 829.39
EBIT	70.53	37.92	34.64	57.59	- 955.38
Other financial expenses	-0.16	-0.73	-0.63	-1.17
Pre-tax profit	70.37	37.19	34.01	56.42	- 955.38
Income taxes	-15.47	-8.16	-7.48	-12.41	- 133.48
Net earnings	54.90	29.03	26.53	44.01	-1 088.86

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	1 570.61	1 570.61	1 570.61	1 589.90
Inventories total	1 570.61	1 570.61	1 570.61	1 589.90
Current deferred tax assets	156.53	148.37	140.89	128.48
Short term receivables total	156.53	148.37	140.89	128.48
Cash and bank deposits	259.51	62.40	112.61	165.39	837.66
Cash and cash equivalents	259.51	62.40	112.61	165.39	837.66
Balance sheet total (assets)	1 986.65	1 781.38	1 824.11	1 883.77	837.66

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	150.00	125.00	125.00	125.00	125.00
Retained earnings	55.93	135.83	164.86	191.39	1 088.86
Profit of the financial year	54.90	29.03	26.53	44.01	-1 088.86
Shareholders equity total	260.83	289.86	316.39	360.40	125.00
Non-current liabilities total
Current trade creditors	6.00	8.40	8.40	24.05	66.80
Current owed to participating	1 719.82	1 483.12	1 499.32	1 499.32	645.86
Current liabilities total	1 725.82	1 491.52	1 507.72	1 523.37	712.66
Balance sheet total (liabilities)	1 986.65	1 781.38	1 824.11	1 883.77	837.66

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