PROKURA A/S — Credit Rating and Financial Key Figures
CVR number: 31263352
Store Kongensgade 59 A, 1264 København K
info@prokura.dk
tel: 70224452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 288.87 | 41 665.10 | 48 910.90 | 53 035.54 | 60 050.89 |
| Employee benefit expenses | -26 523.49 | -32 285.24 | -33 656.37 | -43 974.79 | -62 016.87 |
| Other operating expenses | -9.41 | ||||
| Total depreciation | - 264.63 | - 266.97 | - 405.43 | -1 673.94 | -1 897.34 |
| EBIT | 6 500.76 | 9 103.47 | 14 849.10 | 7 386.81 | -3 863.32 |
| Other financial income | 122.34 | 1 001.87 | 35.98 | 8.97 | 325.99 |
| Other financial expenses | -25.22 | - 132.26 | - 907.72 | - 286.05 | - 198.33 |
| Pre-tax profit | 6 597.87 | 9 973.08 | 13 977.36 | 7 109.73 | -3 735.66 |
| Income taxes | -2 265.22 | -3 096.61 | -1 464.99 | 654.89 | |
| Net earnings | 6 597.87 | 7 707.86 | 10 880.75 | 5 644.73 | -3 080.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 308.86 | 290.87 | 243.31 | 433.35 | 301.65 |
| Intangible assets total | 308.86 | 290.87 | 243.31 | 433.35 | 301.65 |
| Machinery and equipment | 375.48 | 300.34 | 3 904.04 | 4 430.05 | 4 296.92 |
| Tangible assets total | 375.48 | 300.34 | 3 904.04 | 4 430.05 | 4 296.92 |
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 813.35 | 7 196.47 | 24 975.85 | 22 845.05 | 19 773.22 |
| Current amounts owed by group member comp. | 2 053.26 | 7 642.82 | 9 834.80 | 15 010.62 | 12 334.66 |
| Prepayments and accrued income | 289.83 | 484.30 | 421.81 | 583.58 | |
| Current other receivables | 9 932.63 | 5 776.68 | 1 678.54 | 4 837.32 | 4 644.31 |
| Current deferred tax assets | 653.00 | ||||
| Short term receivables total | 29 089.07 | 21 100.27 | 36 910.99 | 42 692.99 | 37 988.77 |
| Cash and bank deposits | 421.89 | 17 578.42 | 1 788.55 | 14 784.24 | 367.07 |
| Cash and cash equivalents | 421.89 | 17 578.42 | 1 788.55 | 14 784.24 | 367.07 |
| Balance sheet total (assets) | 30 195.30 | 39 269.90 | 42 846.90 | 62 340.63 | 43 154.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 525.00 | ||||
| Other reserves | 75.44 | ||||
| Retained earnings | 3 938.48 | 543.41 | 8 251.27 | 19 132.02 | 24 776.75 |
| Profit of the financial year | 6 597.87 | 7 707.86 | 10 880.75 | 5 644.73 | -3 080.76 |
| Shareholders equity total | 11 111.79 | 15 276.27 | 19 632.02 | 25 276.75 | 22 195.99 |
| Provisions | 652.00 | 256.00 | 123.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.60 | 0.01 | 2 574.45 | ||
| Advances received | 1 336.40 | 2 917.98 | 1 562.63 | 2 445.35 | 3 995.04 |
| Current trade creditors | 1 297.46 | 713.43 | 794.07 | 945.76 | 589.04 |
| Current owed to group member | 4 784.66 | 5 896.11 | 10 046.87 | 22 868.69 | 513.28 |
| Short-term deferred tax liabilities | 1 680.78 | 3 492.61 | 1 597.99 | ||
| Other non-interest bearing current liabilities | 11 606.40 | 12 133.32 | 7 062.71 | 9 083.08 | 13 286.61 |
| Current liabilities total | 19 083.51 | 23 341.63 | 22 958.88 | 36 940.88 | 20 958.42 |
| Balance sheet total (liabilities) | 30 195.30 | 39 269.90 | 42 846.90 | 62 340.63 | 43 154.41 |
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