PROCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 28100361
Stationspladsen 12, 4690 Haslev
tel: 70606060

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit70.5337.9234.6457.59- 125.99
Total depreciation- 829.39
EBIT70.5337.9234.6457.59- 955.38
Other financial expenses-0.16-0.73-0.63-1.17
Pre-tax profit70.3737.1934.0156.42- 955.38
Income taxes-15.47-8.16-7.48-12.41- 133.48
Net earnings54.9029.0326.5344.01-1 088.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 570.611 570.611 570.611 589.90
Inventories total1 570.611 570.611 570.611 589.90
Current deferred tax assets156.53148.37140.89128.48
Short term receivables total156.53148.37140.89128.48
Cash and bank deposits259.5162.40112.61165.39837.66
Cash and cash equivalents259.5162.40112.61165.39837.66
Balance sheet total (assets)1 986.651 781.381 824.111 883.77837.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00125.00125.00125.00125.00
Retained earnings55.93135.83164.86191.391 088.86
Profit of the financial year54.9029.0326.5344.01-1 088.86
Shareholders equity total260.83289.86316.39360.40125.00
Non-current liabilities total
Current trade creditors6.008.408.4024.0566.80
Current owed to participating1 719.821 483.121 499.321 499.32645.86
Current liabilities total1 725.821 491.521 507.721 523.37712.66
Balance sheet total (liabilities)1 986.651 781.381 824.111 883.77837.66
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