PreCure ApS - CVR: 38174010

2023, DKK

04.07.2024

Bruttoresultat

1.450'

Primær drift

-3.666'

Årets resultat

-3.523'

Aktiver

13.156'

Kortfristede aktiver

2.072'

Egenkapital

1.868'

Afkastningsgrad

-28 %

Soliditetsgrad

14 %

Likviditetsgrad

32 %

Resultat

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 06.07.2022	2020 23.06.2021	2019 10.09.2020	2018 20.06.2019	2016 13.06.2018
Nettoomsætning
Bruttoresultat	1.450.383	678.797	1.806.504	1.362.827	558.525	479.097	0
Resultat af primær drift	-3.665.625	-3.363.343	-1.163.394	0	-1.165.809	-72.611	-354.009
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	2.462	0	0	0	0	61.833	94.250
Finansieringsomkostninger	-567.896	-185.828	-97.817	-18.036	-97.633	-123	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-4.231.059	-3.549.171	-1.261.211	-725.890	-1.263.442	-10.901	-259.759
Resultat	-3.523.038	-2.576.039	-805.150	-373.168	-976.196	-8.883	-259.759
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 06.07.2022	2020 23.06.2021	2019 10.09.2020	2018 20.06.2019	2016 13.06.2018
Kortfristede varebeholdninger	848.695	261.900	361.000	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	621.793	729.458	783.350	1.299.465	1.353.395	419.401	68.217
Likvider	601.729	4.389.184	103.952	1.397.581	27.235	214.229	0
Kortfristede aktiver	2.072.217	5.380.542	1.248.302	2.697.046	0	0	68.217
Immaterielle aktiver og goodwill	10.996.789	11.026.062	9.645.483	7.644.273	5.167.275	1.760.188	0
Finansielle anlægsaktiver	8.300	8.300	4.100	0	30.000	30.000	0
Materielle aktiver	79.190	101.816	0	0	0	0	0
Langfristede aktiver	11.084.279	11.136.178	9.649.583	7.644.273	5.197.275	1.790.188	0
Aktiver	13.156.496	16.516.720	10.897.885	10.341.319	6.577.905	2.423.818	68.217

Aktiver

04.07.2024

Passiver

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 06.07.2022	2020 23.06.2021	2019 10.09.2020	2018 20.06.2019	2016 13.06.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	1.867.973	5.391.011	4.972.050	3.527.200	-226.838	749.358	-259.759
Hensatte forpligtelser	0	590.905	931.801	848.907	558.000	125.000	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	10.000	0	0
Leverandører af varer og tjenesteydelser	1.072.189	230.950	56.630	1.706.097	1.568.879	316.517	315.958
Kortfristede forpligtelser	6.518.580	4.925.619	2.940.904	4.449.038	4.139.538	1.549.460	327.976
Gældsforpligtelser	11.288.523	10.534.804	4.994.034	5.965.212	6.246.743	1.549.460	327.976
Forpligtelser	11.288.523	10.534.804	4.994.034	5.965.212	6.246.743	1.549.460	327.976
Passiver	13.156.496	16.516.720	10.897.885	10.341.319	6.577.905	2.423.818	68.217

Passiver

04.07.2024

Nøgletal

04.07.2024

Årsrapport	2023 04.07.2024	2022 30.06.2023	2021 06.07.2022	2020 23.06.2021	2019 10.09.2020	2018 20.06.2019	2016 13.06.2018
Afkastningsgrad	-27,9 %	-20,4 %	-10,7 %	Na.	-17,7 %	-3,0 %	-518,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-188,6 %	-47,8 %	-16,2 %	-10,6 %	430,3 %	-1,2 %	100,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-645,5 %	-1.809,9 %	-1.189,4 %	Na.	-1.194,1 %	-59.033,3 %	Na.
Soliditestgrad	14,2 %	32,6 %	45,6 %	34,1 %	-3,4 %	30,9 %	-380,8 %
Likviditetsgrad	31,8 %	109,2 %	42,4 %	60,6 %	Na.	Na.	20,8 %

Resultat

04.07.2024

Gæld

04.07.2024

Årsrapport

04.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of PreCure ApS for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in DKK

Oplysning om pantsætninger og sikkerhedsstillelser:Fixtures and fittings, tools and equipment, intangible assets, receivalbes, stocks etc. has been deposited as security for the company mortgage for DKK 5,500 thousand. The carrying value of the mentioned assets charge totals DKK 11,925 thousand at 31 December 2023.

Beretning

04.07.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of PreCure ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company is devoted to the innovation and market penetration of high-grade smart wearable technology and intelligent apparel designed for professional use. Our operations encompass a broad array of activities as guided by the Board of Directors. The core MLI® technology is designed to reduce the impact of Musculoskeletal Disorders (MSD). This obtained by collecting physical movement data from employees and correcting harmful behavior either on individual or structural level. The solution is sold to insures and large companies and institutions though subscription.