Procurement Executives ApS

CVR 40145567 · Private limited company (ApS) · Active · Medium risk

Procurement Executives ApS is a Private limited company (ApS), founded on , based in Sønderborg. The company is registered in the industry virksomhedsrådgivning og anden ledelsesrådgivning. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 7 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -420k and a net result of DKK -626k.

Bankruptcy risk for Procurement Executives ApS

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of CEOs0 · bankruptcy rate 12.7%1.4×

Reduces the risk

Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
40145567
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Ahlmannsvej 10
6400 Sønderborg
Municipality
Sønderborg
Industry
Virksomhedsrådgivning og anden ledelsesrådgivning (702000)
Bankruptcies in the industry: Virksomhedsrådgivning og anden rådgivning om driftsledelse
Share capital
DKK 50k
Auditor
Sønderjyllands Revision, Statsautoriseret revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 7
Missing annual reportNo
Negative equityYes
Equity ratio-74.7%
Current ratio57%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -100kDKK 427kDKK 385k
Net profitDKK -626kDKK 34kDKK -162k
EquityDKK -420kDKK 206kDKK 172k
Total assetsDKK 561kDKK 406kDKK 309k
CashDKK 0DKK 198k–
Short-term debtDKK 981kDKK 200k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Sønderjyllands Revision, Statsautoriseret revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024177
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 202223
1 Jan 2021 – 31 Dec 202132
1 Jan 2020 – 31 Dec 202046
1 Jan 2019 – 31 Dec 2019189 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Cash Flow Company Holding ApsCurrent
FounderCash Flow Company Holding ApsCurrent

Address history (4 moves)

Ahlmannsvej 10, 6400 Sønderborg
Jernbanegade 31A, 2. th, 6400 Sønderborg
Jernbanegade 31A, 2. tv, 6400 Sønderborg
Ellegårdvej 36, 6400 Sønderborg
Alsion 2, 6400 Sønderborg

Former names

Procurement Executives ApS – now
Frank Godbersen ApS –
Culture Company ApS –
Cash Flow Company Aps –

Other companies at the same address

Similar companies in Sønderborg

Questions and answers about Procurement Executives ApS

Has Procurement Executives ApS gone bankrupt?

No, Procurement Executives ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Procurement Executives ApS?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the auditor of Procurement Executives ApS?

Procurement Executives ApS most recently used Sønderjyllands Revision, Statsautoriseret revisionsaktieselskab.

When was Procurement Executives ApS founded?

Procurement Executives ApS was founded on 1 January 2019.

What is the equity of Procurement Executives ApS?

Equity was DKK -420k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.