Procura Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38340298
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -38.00 | -38.00 | -39.00 | -36.88 |
| EBIT | -38.00 | -38.00 | -38.00 | -39.00 | -36.88 |
| Other financial income | 5 783.00 | 5 721.00 | 4 482.00 | 3 026.00 | 2 710.83 |
| Other financial expenses | -8 104.00 | -7 865.00 | -5 226.00 | -2 845.00 | -2 573.36 |
| Pre-tax profit | -2 359.00 | -2 182.00 | - 782.00 | 142.00 | 100.60 |
| Income taxes | 519.00 | 480.00 | 172.00 | -31.00 | -22.13 |
| Net earnings | -1 840.00 | -1 702.00 | - 610.00 | 111.00 | 78.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 520.00 | 9 579.00 | 571.43 | ||
| Current deferred tax assets | 597.00 | 480.00 | 652.00 | 621.00 | 598.82 |
| Short term receivables total | 8 117.00 | 10 059.00 | 652.00 | 621.00 | 1 170.25 |
| Other current investments | 62 633.00 | 58 833.00 | 42 304.00 | 42 141.00 | 39 873.59 |
| Cash and bank deposits | 1 240.00 | 623.00 | 234.00 | 87.00 | 658.56 |
| Cash and cash equivalents | 63 873.00 | 59 456.00 | 42 538.00 | 42 228.00 | 40 532.15 |
| Balance sheet total (assets) | 71 990.00 | 69 515.00 | 43 190.00 | 42 849.00 | 41 702.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 021.00 | 1 021.00 | 1 021.00 | ||
| Retained earnings | 821.00 | 681.00 | - 411.00 | 111.02 | |
| Profit of the financial year | -1 840.00 | -1 702.00 | - 610.00 | 111.00 | 78.47 |
| Shareholders equity total | 52.00 | 50.00 | 50.00 | 161.00 | 239.49 |
| Non-current loans from credit institutions | 71 908.00 | 69 333.00 | 28 749.00 | 29 950.00 | 26 570.23 |
| Non-current liabilities total | 71 908.00 | 69 333.00 | 28 749.00 | 29 950.00 | 26 570.23 |
| Current trade creditors | 30.00 | 132.00 | 387.00 | 216.00 | 522.42 |
| Other non-interest bearing current liabilities | 14 004.00 | 12 522.00 | 14 370.26 | ||
| Current liabilities total | 30.00 | 132.00 | 14 391.00 | 12 738.00 | 14 892.68 |
| Balance sheet total (liabilities) | 71 990.00 | 69 515.00 | 43 190.00 | 42 849.00 | 41 702.40 |
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.