Procura Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38340298
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -38.00 | -39.00 | -36.88 | -44.50 |
| EBIT | -38.00 | -38.00 | -39.00 | -36.88 | -44.50 |
| Other financial income | 5 721.00 | 4 482.00 | 3 026.00 | 2 710.83 | 2 460.49 |
| Other financial expenses | -7 865.00 | -5 226.00 | -2 845.00 | -2 573.36 | -2 299.62 |
| Pre-tax profit | -2 182.00 | - 782.00 | 142.00 | 100.60 | 116.37 |
| Income taxes | 480.00 | 172.00 | -31.00 | -22.13 | -25.60 |
| Net earnings | -1 702.00 | - 610.00 | 111.00 | 78.47 | 90.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 38 477.65 | 27 406.53 | |||
| Long term receivables total | 38 477.65 | 27 406.53 | |||
| Inventories total | |||||
| Current other receivables | 9 579.00 | 571.43 | 81.81 | ||
| Current deferred tax assets | 480.00 | 652.00 | 621.00 | 598.82 | 573.22 |
| Short term receivables total | 10 059.00 | 652.00 | 621.00 | 1 170.25 | 655.03 |
| Other current investments | 58 833.00 | 42 304.00 | 42 141.00 | 1 395.94 | 5 080.57 |
| Cash and bank deposits | 623.00 | 234.00 | 87.00 | 658.56 | 313.02 |
| Cash and cash equivalents | 59 456.00 | 42 538.00 | 42 228.00 | 2 054.50 | 5 393.59 |
| Balance sheet total (assets) | 69 515.00 | 43 190.00 | 42 849.00 | 41 702.40 | 33 455.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 021.00 | 1 021.00 | 1 020.95 | 1 020.95 | |
| Retained earnings | 681.00 | - 411.00 | - 909.92 | - 831.46 | |
| Profit of the financial year | -1 702.00 | - 610.00 | 111.00 | 78.47 | 90.78 |
| Shareholders equity total | 50.00 | 50.00 | 161.00 | 239.49 | 330.27 |
| Non-current loans from credit institutions | 69 333.00 | 28 749.00 | 29 950.00 | ||
| Non-current owed to group member | 14 370.26 | 10 478.47 | |||
| Non-current deferred tax liabilities | 26 570.23 | 21 745.99 | |||
| Non-current liabilities total | 69 333.00 | 28 749.00 | 29 950.00 | 40 940.49 | 32 224.46 |
| Current loans from credit institutions | 431.59 | ||||
| Current trade creditors | 132.00 | 387.00 | 216.00 | 30.00 | 37.25 |
| Other non-interest bearing current liabilities | 14 004.00 | 12 522.00 | 492.42 | 431.59 | |
| Current liabilities total | 132.00 | 14 391.00 | 12 738.00 | 522.42 | 900.43 |
| Balance sheet total (liabilities) | 69 515.00 | 43 190.00 | 42 849.00 | 41 702.40 | 33 455.16 |
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