PreCure ApS — Credit Rating and Financial Key Figures
CVR number: 38174010
Bryggeristræde 2, Allinge 3770 Allinge
fba@precure.dk
tel: 53558217
www.precure.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.53 | 1 362.83 | 40.06 | 678.80 | 1 450.38 |
| Employee benefit expenses | -1 724.33 | -1 787.49 | - 920.26 | -3 027.02 | -4 089.57 |
| Total depreciation | - 283.19 | - 283.19 | -1 015.12 | -1 026.43 | |
| EBIT | -1 165.81 | - 707.85 | -1 163.39 | -3 363.34 | -3 665.63 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -97.63 | -18.04 | -97.82 | - 185.83 | - 567.90 |
| Pre-tax profit | -1 263.44 | - 725.89 | -1 261.21 | -3 549.17 | -4 231.06 |
| Income taxes | 287.25 | 352.72 | 456.06 | 973.13 | 708.02 |
| Net earnings | - 976.20 | - 373.17 | - 805.15 | -2 576.04 | -3 523.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 167.27 | 7 644.27 | 9 645.48 | 11 026.06 | 10 996.79 |
| Intangible assets total | 5 167.27 | 7 644.27 | 9 645.48 | 11 026.06 | 10 996.79 |
| Machinery and equipment | 101.82 | 79.19 | |||
| Tangible assets total | 101.82 | 79.19 | |||
| Investments total | 30.00 | 4.10 | 8.30 | 8.30 | |
| Long term receivables total | |||||
| Finished products/goods | 361.00 | 261.90 | 848.69 | ||
| Inventories total | 361.00 | 261.90 | 848.69 | ||
| Current trade debtors | 100.00 | 312.50 | 493.33 | ||
| Prepayments and accrued income | 12.30 | 29.38 | 11.35 | ||
| Current other receivables | 533.15 | 331.04 | 244.40 | 67.84 | |
| Current deferred tax assets | 720.25 | 643.63 | 538.95 | 632.24 | 117.12 |
| Short term receivables total | 1 353.39 | 1 299.47 | 783.35 | 729.46 | 621.79 |
| Cash and bank deposits | 27.23 | 1 397.58 | 103.95 | 4 389.18 | 601.73 |
| Cash and cash equivalents | 27.23 | 1 397.58 | 103.95 | 4 389.18 | 601.73 |
| Balance sheet total (assets) | 6 577.91 | 10 341.32 | 10 897.89 | 16 516.72 | 13 156.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 81.91 | 91.02 | 99.03 | 99.03 |
| Share premium account | 4 111.96 | ||||
| Other reserves | 4 030.47 | 5 962.53 | 7 523.48 | 8 600.33 | 8 577.50 |
| Retained earnings | -3 347.78 | -6 256.04 | -1 837.29 | - 732.31 | -3 285.52 |
| Profit of the financial year | - 976.20 | - 373.17 | - 805.15 | -2 576.04 | -3 523.04 |
| Shareholders equity total | - 226.84 | 3 527.20 | 4 972.05 | 5 391.01 | 1 867.97 |
| Provisions | 558.00 | 848.91 | 931.80 | 590.90 | |
| Non-current loans from credit institutions | 10.00 | 1 516.17 | 2 053.13 | 5 609.19 | 4 769.94 |
| Non-current other liabilities | 2 097.21 | ||||
| Non-current liabilities total | 2 107.20 | 1 516.17 | 2 053.13 | 5 609.19 | 4 769.94 |
| Current loans from credit institutions | 1 166.35 | ||||
| Advances received | 1 565.22 | 25.00 | |||
| Current trade creditors | 1 600.88 | 1 706.10 | 56.63 | 230.95 | 1 072.19 |
| Other non-interest bearing current liabilities | 91.60 | 371.27 | 219.73 | 328.32 | 412.15 |
| Accruals and deferred income | 2 447.06 | 2 371.67 | 2 664.55 | 2 801.13 | 3 842.88 |
| Current liabilities total | 4 139.54 | 4 449.04 | 2 940.90 | 4 925.62 | 6 518.58 |
| Balance sheet total (liabilities) | 6 577.91 | 10 341.32 | 10 897.89 | 16 516.72 | 13 156.50 |
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