PROCORE ApS — Credit Rating and Financial Key Figures
CVR number: 31182808
Viborgvej 159 A, Hasle 8210 Aarhus V
bogholderi@procore.dk
tel: 82138138
procore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.10 | 1 679.78 | 1 180.75 | 1 788.93 | 1 867.34 |
| Employee benefit expenses | -1 358.38 | -1 302.67 | -1 357.69 | -1 237.05 | -1 429.08 |
| Other operating expenses | - 254.45 | ||||
| Total depreciation | - 328.01 | - 346.18 | - 312.55 | - 304.33 | - 304.26 |
| EBIT | - 283.29 | 30.93 | - 235.03 | 247.54 | 134.00 |
| Other financial income | 1.58 | 2.08 | |||
| Other financial expenses | -30.90 | -21.07 | -17.92 | -81.72 | -65.68 |
| Pre-tax profit | - 312.61 | 11.94 | - 252.95 | 165.83 | 68.32 |
| Income taxes | 13.00 | 97.68 | 72.64 | -46.00 | -21.81 |
| Net earnings | - 299.61 | 109.63 | - 180.31 | 119.83 | 46.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 865.91 | 858.97 | 805.35 | 906.77 | 862.01 |
| Intangible assets total | 865.91 | 858.97 | 805.35 | 906.77 | 862.01 |
| Machinery and equipment | 12.32 | 7.84 | 3.36 | ||
| Tangible assets total | 12.32 | 7.84 | 3.36 | ||
| Investments total | 25.89 | 26.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.20 | 521.85 | 176.40 | 374.80 | 265.94 |
| Current amounts owed by group member comp. | 55.34 | 132.17 | 89.19 | 92.61 | 246.82 |
| Prepayments and accrued income | 5.57 | 22.08 | 19.06 | ||
| Current other receivables | 26.64 | 23.63 | 23.49 | ||
| Current deferred tax assets | 17.53 | 56.20 | 56.20 | ||
| Short term receivables total | 350.12 | 693.64 | 367.50 | 547.24 | 536.25 |
| Cash and bank deposits | 19.36 | ||||
| Cash and cash equivalents | 19.36 | ||||
| Balance sheet total (assets) | 1 254.23 | 1 587.16 | 1 176.21 | 1 454.01 | 1 417.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 675.41 | 677.30 | 628.18 | 707.28 | 707.28 |
| Retained earnings | - 538.28 | - 839.78 | - 681.03 | - 940.46 | - 820.62 |
| Profit of the financial year | - 299.61 | 109.63 | - 180.31 | 119.83 | 46.50 |
| Shareholders equity total | -37.49 | 72.14 | - 108.17 | 11.66 | 58.16 |
| Provisions | 105.48 | 104.12 | 87.67 | 133.67 | 155.49 |
| Non-current other liabilities | 86.27 | 86.27 | |||
| Non-current deferred tax liabilities | 86.27 | 92.19 | 98.56 | ||
| Non-current liabilities total | 86.27 | 86.27 | 86.27 | 92.19 | 98.56 |
| Current loans from credit institutions | 582.85 | 867.88 | 365.05 | 460.14 | |
| Current trade creditors | 20.00 | 35.10 | 20.00 | 36.08 | 20.00 |
| Other non-interest bearing current liabilities | 497.11 | 421.65 | 725.39 | 720.27 | 1 085.40 |
| Current liabilities total | 1 099.97 | 1 324.63 | 1 110.44 | 1 216.49 | 1 105.40 |
| Balance sheet total (liabilities) | 1 254.23 | 1 587.16 | 1 176.21 | 1 454.01 | 1 417.62 |
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