Procuritas Capital Investors VI ApS — Credit Rating and Financial Key Figures
CVR number: 39426072
Hørmarken 2, 3520 Farum
procuritasDK@sannegroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.50 | 2 574.84 | 3 047.66 | 2 899.59 | 2 986.10 |
| Employee benefit expenses | -2 149.85 | -2 271.38 | -3 053.86 | -2 751.32 | -2 828.59 |
| EBIT | 129.65 | 303.46 | -6.20 | 148.27 | 157.51 |
| Other financial income | 2.72 | ||||
| Other financial expenses | -7.87 | -3.11 | -6.72 | -2.15 | -2.02 |
| Pre-tax profit | 121.78 | 300.36 | -12.93 | 146.12 | 158.21 |
| Income taxes | -27.10 | -66.07 | 1.36 | -32.74 | -34.26 |
| Net earnings | 94.68 | 234.28 | -11.57 | 113.39 | 123.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 097.16 | 1 400.47 | 1 420.81 | 220.60 | 1 017.98 |
| Current other receivables | 0.95 | 24.19 | |||
| Current deferred tax assets | 11.36 | ||||
| Short term receivables total | 1 098.12 | 1 424.65 | 1 432.17 | 220.60 | 1 017.98 |
| Cash and bank deposits | 38.61 | 407.07 | 274.76 | 1 378.78 | 787.98 |
| Cash and cash equivalents | 38.61 | 407.07 | 274.76 | 1 378.78 | 787.98 |
| Balance sheet total (assets) | 1 136.73 | 1 831.72 | 1 706.93 | 1 599.38 | 1 805.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.20 | 196.88 | 431.17 | 419.60 | 532.98 |
| Profit of the financial year | 94.68 | 234.28 | -11.57 | 113.39 | 123.95 |
| Shareholders equity total | 246.88 | 481.17 | 469.60 | 582.98 | 706.93 |
| Non-current other liabilities | 33.26 | 241.94 | |||
| Non-current liabilities total | 33.26 | 241.94 | |||
| Current trade creditors | 58.29 | 80.00 | 0.31 | 92.66 | |
| Current owed to group member | 200.00 | 723.24 | 649.00 | ||
| Short-term deferred tax liabilities | 27.10 | 66.07 | 12.74 | 34.80 | |
| Other non-interest bearing current liabilities | 829.48 | 984.26 | 957.33 | 280.12 | 322.56 |
| Current liabilities total | 856.59 | 1 108.61 | 1 237.33 | 1 016.40 | 1 099.03 |
| Balance sheet total (liabilities) | 1 136.73 | 1 831.72 | 1 706.93 | 1 599.38 | 1 805.96 |
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