Procurement Institute ApS — Credit Rating and Financial Key Figures
CVR number: 38002864
Skovvænget 7, Gundersted 9240 Nibe
k@dataproces.dk
tel: 41210500
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.59 | -46.97 | |
| Total depreciation | - 182.16 | - 771.91 | |
| EBIT | - 288.75 | - 818.88 | -6.66 |
| Other financial expenses | -0.24 | -0.56 | -0.11 |
| Pre-tax profit | - 288.99 | - 819.45 | -6.77 |
| Income taxes | 63.40 | 149.76 | |
| Net earnings | - 225.59 | - 669.68 | -6.77 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 943.80 | |
| Intangible assets total | 943.80 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.75 | |
| Current other receivables | 41.00 | |
| Short term receivables total | 44.75 | |
| Cash and bank deposits | 11.97 | 0.77 |
| Cash and cash equivalents | 11.97 | 0.77 |
| Balance sheet total (assets) | 1 000.51 | 0.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
| Other reserves | 736.16 | ||||
| Retained earnings | - 897.07 | - 386.50 | -1 056.19 | - 870.00 | - 870.00 |
| Profit of the financial year | - 225.59 | - 669.68 | -6.77 | ||
| Shareholders equity total | 483.50 | - 186.19 | - 192.96 | ||
| Provisions | 149.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.00 | 8.00 | 11.50 | ||
| Current owed to participating | 343.42 | 160.14 | |||
| Current owed to group member | 160.14 | 0.10 | |||
| Other non-interest bearing current liabilities | 18.82 | 21.17 | |||
| Accruals and deferred income | 15.84 | ||||
| Current liabilities total | 367.26 | 186.96 | 192.96 | ||
| Balance sheet total (liabilities) | 1 000.51 | 0.77 |
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