ProCure Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 43022792
Nordkrog 7, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 465.632 137.302 385.45
Employee benefit expenses- 675.57-1 820.64-2 273.46
EBIT790.06316.66111.99
Other financial income9.1536.1434.00
Other financial expenses-53.17-42.55-0.27
Pre-tax profit746.04310.25145.72
Income taxes- 164.36-68.62-32.36
Net earnings581.68241.63113.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total36.00
Long term receivables total
Inventories total
Current trade debtors151.11254.90
Current amounts owed by group member comp.20.001.57
Prepayments and accrued income0.87
Current other receivables37.7522.7964.56
Short term receivables total57.76175.47320.33
Other current investments58.2061.60
Cash and bank deposits983.04738.69461.23
Cash and cash equivalents983.04796.90522.82
Balance sheet total (assets)1 040.80972.37879.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased250.00150.00150.00
Retained earnings- 250.00181.68273.31
Profit of the financial year581.68241.63113.36
Shareholders equity total621.68613.31576.67
Non-current liabilities total
Current trade creditors37.0134.68
Current owed to group member74.98
Short-term deferred tax liabilities164.3668.6232.36
Other non-interest bearing current liabilities254.76253.43160.46
Current liabilities total419.12359.06302.48
Balance sheet total (liabilities)1 040.80972.37879.15
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