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)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41 665.00 | 48 911.00 | 60 050.89 | 76 661.04 |
| Employee benefit expenses | -62 016.87 | -70 951.82 | ||
| Total depreciation | -1 897.34 | -2 180.03 | ||
| EBIT | 9 103.00 | 14 849.00 | -3 863.32 | 3 529.19 |
| Other financial income | 325.99 | 675.05 | ||
| Other financial expenses | - 198.33 | - 293.78 | ||
| Net income from associates (fin.) | 282.19 | |||
| Pre-tax profit | 7 709.00 | 10 881.00 | -3 735.66 | 4 192.64 |
| Income taxes | 654.89 | -1 003.91 | ||
| Net earnings | 7 709.00 | 10 881.00 | -3 080.76 | 3 188.73 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 301.65 | 157.99 | ||
| Intangible assets total | 301.65 | 157.99 | ||
| Machinery and equipment | 4 296.92 | 4 081.21 | ||
| Tangible assets total | 4 296.92 | 4 081.21 | ||
| Participating interests | 200.00 | 200.00 | ||
| Investments total | 39 270.00 | 42 847.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19 773.22 | 10 270.41 | ||
| Current amounts owed by group member comp. | 12 334.66 | 32 673.40 | ||
| Prepayments and accrued income | 583.58 | 824.43 | ||
| Current other receivables | 4 644.31 | 2 159.24 | ||
| Current deferred tax assets | 653.00 | 905.34 | ||
| Short term receivables total | 37 988.77 | 46 832.81 | ||
| Cash and bank deposits | 367.07 | |||
| Cash and cash equivalents | 367.07 | |||
| Balance sheet total (assets) | 39 270.00 | 42 847.00 | 43 154.41 | 51 272.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15 276.00 | 19 632.00 | 500.00 | 500.00 |
| Retained earnings | -7 709.00 | -10 881.00 | 24 776.75 | 21 695.99 |
| Profit of the financial year | 7 709.00 | 10 881.00 | -3 080.76 | 3 188.73 |
| Shareholders equity total | 15 276.00 | 19 632.00 | 22 195.99 | 25 384.72 |
| Provisions | 3.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 574.45 | 2 967.68 | ||
| Advances received | 3 995.04 | 3 842.66 | ||
| Current trade creditors | 589.04 | 912.64 | ||
| Current owed to group member | 513.28 | 7 854.33 | ||
| Other non-interest bearing current liabilities | 13 286.61 | 10 306.98 | ||
| Current liabilities total | 20 958.42 | 25 884.30 | ||
| Balance sheet total (liabilities) | 15 276.00 | 19 632.00 | 43 154.41 | 51 272.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.