Prokura Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40111697
Fabrikvej 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.00 | -30.00 | -1.00 | -0.73 |
| EBIT | -5.00 | -13.00 | -30.00 | -1.00 | -0.73 |
| Other financial income | 0.06 | ||||
| Pre-tax profit | -5.00 | -13.00 | -30.00 | -1.00 | -0.67 |
| Income taxes | 1.00 | 3.00 | 7.00 | 0.15 | |
| Net earnings | -4.00 | -10.00 | -23.00 | -1.00 | -0.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current deferred tax assets | 10.00 | 12.00 | 19.00 | 19.00 | 19.35 |
| Short term receivables total | 310.00 | 312.00 | 319.00 | 319.00 | 319.35 |
| Cash and bank deposits | 61.00 | 49.00 | 20.00 | 14.00 | 11.99 |
| Cash and cash equivalents | 61.00 | 49.00 | 20.00 | 14.00 | 11.99 |
| Balance sheet total (assets) | 371.00 | 361.00 | 339.00 | 333.00 | 331.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -30.00 | -34.00 | -44.00 | -67.00 | -68.75 |
| Profit of the financial year | -4.00 | -10.00 | -23.00 | -1.00 | -0.52 |
| Shareholders equity total | 366.00 | 356.00 | 333.00 | 332.00 | 330.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.61 | ||
| Current liabilities total | 5.00 | 5.00 | 6.00 | 1.00 | 0.61 |
| Balance sheet total (liabilities) | 371.00 | 361.00 | 339.00 | 333.00 | 331.34 |
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