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PROCARE ApS
APS
Active
Advertising protection
CVR 31602807
Tjærebyvej 61, 4000
Roskilde
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2008 · 18 years old
7 employees
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Companies
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Wholesale of pharmaceutical and medical goods
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PROCARE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 3M (-25% vs 2021)
3M
-25%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
2025: 3M (-25% vs 2024)
3M
-25%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.032
3.539
3.236
3.232
4.350
Staff expenses
-2.584
-2.696
-2.499
-2.518
-2.516
EBITDA
448
844
736
715
1.833
Depreciation & amort.
-74
-129
-154
-170
-170
EBIT
374
715
582
545
1.664
Net financials
-240
-235
-273
-341
-267
Profit before tax
134
480
309
203
1.396
Tax
33
107
72
49
312
Net profit
101
373
237
154
1.084
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.648
5.690
5.695
6.273
6.393
Equity
1.257
1.155
782
545
1.391
Long-term debt
0
0
0
0
0
Short-term debt
4.363
4.531
4.895
5.694
4.954
Total debt
4.363
4.531
4.895
5.694
4.954
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14,8 %
This company
2021
2025
Equity ratio
22,3 %
This company
38,2 %
Market median
This company
Market median
42% below market
2021
2025
Return on equity
8,1 %
This company
18,4 %
Market median
This company
Market median
56% below market
2021
2025
Net profit margin (of gross profit)
3,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,54×
This company
2021
2025
Debt / equity
3,49×
This company
0,62×
Market median
This company
Market median
463% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PROCARE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
