ProCure Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 43022792
Nordkrog 7, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 465.63 | 2 137.30 | 2 385.45 |
| Employee benefit expenses | - 675.57 | -1 820.64 | -2 273.46 |
| EBIT | 790.06 | 316.66 | 111.99 |
| Other financial income | 9.15 | 36.14 | 34.00 |
| Other financial expenses | -53.17 | -42.55 | -0.27 |
| Pre-tax profit | 746.04 | 310.25 | 145.72 |
| Income taxes | - 164.36 | -68.62 | -32.36 |
| Net earnings | 581.68 | 241.63 | 113.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 36.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 151.11 | 254.90 | |
| Current amounts owed by group member comp. | 20.00 | 1.57 | |
| Prepayments and accrued income | 0.87 | ||
| Current other receivables | 37.75 | 22.79 | 64.56 |
| Short term receivables total | 57.76 | 175.47 | 320.33 |
| Other current investments | 58.20 | 61.60 | |
| Cash and bank deposits | 983.04 | 738.69 | 461.23 |
| Cash and cash equivalents | 983.04 | 796.90 | 522.82 |
| Balance sheet total (assets) | 1 040.80 | 972.37 | 879.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 150.00 | 150.00 |
| Retained earnings | - 250.00 | 181.68 | 273.31 |
| Profit of the financial year | 581.68 | 241.63 | 113.36 |
| Shareholders equity total | 621.68 | 613.31 | 576.67 |
| Non-current liabilities total | |||
| Current trade creditors | 37.01 | 34.68 | |
| Current owed to group member | 74.98 | ||
| Short-term deferred tax liabilities | 164.36 | 68.62 | 32.36 |
| Other non-interest bearing current liabilities | 254.76 | 253.43 | 160.46 |
| Current liabilities total | 419.12 | 359.06 | 302.48 |
| Balance sheet total (liabilities) | 1 040.80 | 972.37 | 879.15 |
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