Procuré Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43560506
Kirkegyden 30, Svanninge 5642 Millinge
mere@procure.nu
tel: 50213200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145.67 | 161.38 |
| Total depreciation | -35.41 | |
| EBIT | 110.26 | 161.38 |
| Other financial income | 0.15 | 0.17 |
| Other financial expenses | -3.08 | |
| Pre-tax profit | 110.40 | 158.47 |
| Income taxes | -24.96 | -35.78 |
| Net earnings | 85.44 | 122.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 172.42 | 165.41 |
| Inventories total | 172.42 | 165.41 |
| Current trade debtors | 18.37 | |
| Short term receivables total | 18.37 | |
| Cash and bank deposits | 10.05 | 141.48 |
| Cash and cash equivalents | 10.05 | 141.48 |
| Balance sheet total (assets) | 182.47 | 325.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.44 | |
| Profit of the financial year | 85.44 | 122.69 |
| Shareholders equity total | 125.44 | 248.13 |
| Non-current liabilities total | ||
| Current trade creditors | 15.36 | 10.00 |
| Current owed to participating | 1.75 | 1.75 |
| Short-term deferred tax liabilities | 24.96 | 35.79 |
| Other non-interest bearing current liabilities | 14.96 | 29.59 |
| Current liabilities total | 57.03 | 77.13 |
| Balance sheet total (liabilities) | 182.47 | 325.26 |
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