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Procuritas Capital Investors VI ApS — Credit Rating and Financial Key Figures

CVR number: 39426072
Hørmarken 2, 3520 Farum
procuritasDK@sannegroup.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 047.662 899.592 986.103 357.153 696.41
Employee benefit expenses-3 053.86-2 751.32-2 828.59-3 187.10-3 505.11
EBIT-6.20148.27157.51170.05191.30
Other financial income2.723.710.02
Other financial expenses-6.72-2.15-2.02-0.51-0.09
Pre-tax profit-12.93146.12158.21173.24191.23
Income taxes1.36-32.74-34.26-38.52-42.06
Net earnings-11.57113.39123.95134.72149.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 420.81220.601 017.981 120.981 245.38
Prepayments and accrued income21.7352.99
Current other receivables0.053.69
Current deferred tax assets11.36
Short term receivables total1 432.17220.601 017.981 142.761 302.05
Cash and bank deposits274.761 378.78787.98263.28359.39
Cash and cash equivalents274.761 378.78787.98263.28359.39
Balance sheet total (assets)1 706.931 599.381 805.961 406.041 661.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings431.17419.60532.98656.93791.65
Profit of the financial year-11.57113.39123.95134.72149.17
Shareholders equity total469.60582.98706.93841.65990.82
Non-current liabilities total
Current trade creditors80.000.3192.661.710.61
Current owed to group member200.00723.24649.00
Short-term deferred tax liabilities12.7434.8073.33115.39
Other non-interest bearing current liabilities957.33280.12322.56489.35554.62
Current liabilities total1 237.331 016.401 099.03564.39670.62
Balance sheet total (liabilities)1 706.931 599.381 805.961 406.041 661.44
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