PROKURA Management Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 34883149
Store Kongensgade 59 A, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.81 | -1.04 | - 123.42 | -29.61 |
| EBIT | -7.50 | -10.81 | -1.04 | - 123.42 | -29.61 |
| Other financial income | 9.22 | -0.00 | |||
| Other financial expenses | - 249.53 | - 158.91 | - 190.35 | -59.36 | |
| Net income from associates (fin.) | 3 805.40 | 10 271.29 | 13 278.19 | 9 487.35 | -1 581.59 |
| Pre-tax profit | 3 807.12 | 10 010.95 | 13 118.24 | 9 173.58 | -1 670.56 |
| Income taxes | -0.38 | 57.29 | 35.20 | 27.37 | |
| Net earnings | 3 806.74 | 10 068.24 | 13 153.44 | 9 200.95 | -1 670.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 790.32 | 22 160.66 | 28 389.19 | 37 560.99 | 35 366.20 |
| Investments total | 5 790.32 | 22 160.66 | 28 389.19 | 37 560.99 | 35 366.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.78 | 3 500.00 | 2 144.91 | 0.00 | |
| Current other receivables | 293.14 | ||||
| Current deferred tax assets | 2 109.16 | 3 492.61 | 1 597.99 | 1 061.31 | |
| Short term receivables total | 97.78 | 5 902.30 | 5 637.52 | 1 597.99 | 1 061.31 |
| Cash and bank deposits | 28.56 | 201.50 | 555.19 | 29.87 | |
| Cash and cash equivalents | 28.56 | 201.50 | 555.19 | 29.87 | |
| Balance sheet total (assets) | 5 888.10 | 28 091.52 | 34 228.21 | 39 714.17 | 36 457.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 46.89 | 49.88 | 49.88 | 49.88 |
| Other reserves | 5 504.79 | 8 351.37 | 15 092.40 | 24 260.05 | 24 715.96 |
| Retained earnings | -3 782.53 | -9 920.83 | -6 635.40 | -2 969.31 | 12 639.53 |
| Profit of the financial year | 3 806.74 | 10 068.24 | 13 153.44 | 9 200.95 | -1 670.56 |
| Shareholders equity total | 5 609.00 | 8 545.67 | 21 660.32 | 30 541.57 | 35 734.81 |
| Non-current owed to group member | 7 476.99 | 7 476.99 | |||
| Non-current liabilities total | 7 476.99 | 7 476.99 | |||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13 848.11 | ||||
| Current owed to group member | 135.87 | 284.34 | 284.34 | ||
| Short-term deferred tax liabilities | 0.73 | 2 051.87 | 5 080.90 | 1 228.62 | |
| Other non-interest bearing current liabilities | 270.87 | 3 500.00 | 172.64 | 428.23 | |
| Current liabilities total | 279.10 | 19 545.85 | 5 090.90 | 1 695.61 | 722.57 |
| Balance sheet total (liabilities) | 5 888.10 | 28 091.52 | 34 228.21 | 39 714.17 | 36 457.38 |
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