PROCURAS ApS — Credit Rating and Financial Key Figures
CVR number: 43675974
Blomstervej 60, 8381 Tilst
finance@procuras.com
tel: 71741406
www.procuras.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 981.38 | 932.91 |
| Employee benefit expenses | - 388.67 | - 409.72 |
| Other operating expenses | - 101.00 | |
| Total depreciation | - 572.00 | |
| EBIT | 1 491.71 | -48.81 |
| Other financial income | 18.67 | 2.10 |
| Other financial expenses | -35.82 | - 234.30 |
| Pre-tax profit | 1 474.56 | - 281.01 |
| Income taxes | - 335.99 | 27.49 |
| Net earnings | 1 138.57 | - 253.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 4 000.00 | 3 428.00 |
| Intangible assets total | 4 000.00 | 3 428.00 |
| Tangible assets total | ||
| Investments total | 40.00 | 82.00 |
| Long term receivables total | ||
| Finished products/goods | 506.45 | |
| Inventories total | 506.45 | |
| Current trade debtors | 117.09 | 706.68 |
| Current amounts owed by group member comp. | 35.66 | |
| Current other receivables | 1 250.00 | 464.43 |
| Current deferred tax assets | 5.02 | |
| Short term receivables total | 1 367.09 | 1 211.79 |
| Cash and bank deposits | 3.74 | 400.62 |
| Cash and cash equivalents | 3.74 | 400.62 |
| Balance sheet total (assets) | 5 917.28 | 5 122.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 138.57 | |
| Profit of the financial year | 1 138.57 | - 253.52 |
| Shareholders equity total | 1 178.57 | 925.05 |
| Provisions | 125.71 | 70.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 34.81 | |
| Current trade creditors | 65.81 | 1 524.98 |
| Current owed to group member | 4 093.38 | 2 567.81 |
| Short-term deferred tax liabilities | 210.28 | |
| Other non-interest bearing current liabilities | 208.72 | 34.33 |
| Current liabilities total | 4 613.00 | 4 127.12 |
| Balance sheet total (liabilities) | 5 917.28 | 5 122.40 |
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