Procurement Institute ApS — Credit Rating and Financial Key Figures

CVR number: 38002864
Skovvænget 7, Gundersted 9240 Nibe
k@dataproces.dk
tel: 41210500
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
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 taxes63.40149.76
Net earnings- 225.59- 669.68-6.77

Assets (kDKK)

2018
2019
Development expenditure943.80
Intangible assets total943.80
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.75
Current other receivables41.00
Short term receivables total44.75
Cash and bank deposits11.970.77
Cash and cash equivalents11.970.77
Balance sheet total (assets)1 000.510.77

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital870.00870.00870.00870.00870.00
Other reserves736.16
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 total483.50- 186.19- 192.96
Provisions149.76
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors8.008.0011.50
Current owed to participating343.42160.14
Current owed to group member160.140.10
Other non-interest bearing current liabilities18.8221.17
Accruals and deferred income15.84
Current liabilities total367.26186.96192.96
Balance sheet total (liabilities)1 000.510.77
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