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PROCARE ApS
APS
Active
Reklamebeskyttelse
CVR 31602807
Tjærebyvej 61, 4000
Roskilde
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2008 · 17 years old
6 employees
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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
0M
1M
2M
3M
5M
4M
2021
3M
2022
3M
2023
4M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.350
3.232
3.236
3.539
3.032
Staff expenses
-2.516
-2.518
-2.499
-2.696
-2.584
EBITDA
1.833
715
736
844
448
Depreciation & amort.
-170
-170
-154
-129
-74
EBIT
1.664
545
582
715
374
Net financials
-267
-341
-273
-235
-240
Profit before tax
1.396
203
309
480
134
Tax
312
49
72
107
33
Net profit
1.084
154
237
373
101
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.393
6.273
5.695
5.690
5.648
Equity
1.391
545
782
1.155
1.257
Long-term debt
0
0
0
0
0
Short-term debt
4.954
5.694
4.895
4.531
4.363
Total debt
4.954
5.694
4.895
4.531
4.363
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.8%
This company
2021
2025
Soliditetsgrad
22.3%
This company
38.2%
Market median
-42% vs market
2021
2025
Egenkapitalforrentning
8.1%
This company
18.4%
Market median
-56% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
3.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.54×
This company
2021
2025
Gæld/egenkapital
3.49×
This company
0.62×
Market median
-463% vs 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
