Procerus ApS — Credit Rating and Financial Key Figures
CVR number: 43674641
Rye Byvej 13, Rye 4281 Gørlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 372.46 | 3 430.21 |
| Employee benefit expenses | -2 974.65 | -1 937.05 |
| Total depreciation | -12.63 | -17.98 |
| EBIT | 2 385.18 | 1 475.18 |
| Other financial income | 2.39 | 8.98 |
| Other financial expenses | -16.71 | -64.84 |
| Pre-tax profit | 2 370.86 | 1 419.33 |
| Income taxes | - 521.87 | - 323.95 |
| Net earnings | 1 848.99 | 1 095.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 59.28 | 41.30 |
| Tangible assets total | 59.28 | 41.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 875.14 | |
| Current other receivables | 8.77 | |
| Short term receivables total | 875.14 | 8.77 |
| Cash and bank deposits | 2 486.74 | 4 003.85 |
| Cash and cash equivalents | 2 486.74 | 4 003.85 |
| Balance sheet total (assets) | 3 421.15 | 4 053.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 1 689.22 |
| Retained earnings | -61.00 | 98.76 |
| Profit of the financial year | 1 848.99 | 1 095.38 |
| Shareholders equity total | 1 888.99 | 2 923.36 |
| Provisions | 1.18 | 0.19 |
| Non-current liabilities total | ||
| Current trade creditors | 19.75 | 15.00 |
| Short-term deferred tax liabilities | 520.70 | 329.89 |
| Other non-interest bearing current liabilities | 990.54 | 785.48 |
| Current liabilities total | 1 530.99 | 1 130.37 |
| Balance sheet total (liabilities) | 3 421.15 | 4 053.92 |
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