Pro-Vision ApS — Credit Rating and Financial Key Figures
CVR number: 41399570
Kløvervænget 13, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.58 | 415.00 | 42.00 | 168.58 |
| Employee benefit expenses | - 127.64 | - 658.00 | - 667.00 | -17.16 |
| Other operating expenses | - 308.00 | - 753.00 | ||
| Total depreciation | -20.00 | -34.00 | -34.35 | |
| EBIT | 154.94 | 45.00 | -1 412.00 | 117.08 |
| Other financial income | 0.92 | 59.00 | 15.00 | 16.28 |
| Other financial expenses | -4.72 | -34.00 | -71.00 | -89.47 |
| Pre-tax profit | 151.13 | 70.00 | -1 468.00 | 43.88 |
| Income taxes | -51.83 | -34.00 | 298.78 | |
| Net earnings | 99.31 | 36.00 | -1 468.00 | 342.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 70.50 | |||
| Machinery and equipment | 149.00 | 115.00 | 80.51 | |
| Tangible assets total | 70.50 | 149.00 | 115.00 | 80.51 |
| Investments total | 27.00 | 27.00 | 27.00 | |
| Non-current other receivables | 27.00 | |||
| Long term receivables total | 27.00 | |||
| Finished products/goods | 286.00 | 294.00 | 316.79 | |
| Inventories total | 286.00 | 294.00 | 316.79 | |
| Current trade debtors | 117.92 | 134.00 | 49.00 | 107.00 |
| Current amounts owed by group member comp. | 75.21 | 396.00 | 419.00 | 136.92 |
| Current other receivables | 15.65 | 308.00 | 157.00 | 14.05 |
| Current deferred tax assets | 303.84 | |||
| Short term receivables total | 208.78 | 838.00 | 625.00 | 561.81 |
| Cash and bank deposits | 297.00 | 129.00 | 1.00 | 0.01 |
| Cash and cash equivalents | 297.00 | 129.00 | 1.00 | 0.01 |
| Balance sheet total (assets) | 603.29 | 1 429.00 | 1 062.00 | 986.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 47.06 |
| Retained earnings | 99.00 | 135.00 | -1 240.05 | |
| Profit of the financial year | 99.31 | 36.00 | -1 468.00 | 342.66 |
| Shareholders equity total | 139.31 | 175.00 | -1 293.00 | - 850.33 |
| Provisions | 3.10 | 2.00 | 2.00 | 1.69 |
| Non-current owed to participating | 303.96 | |||
| Non-current deferred tax liabilities | 48.72 | 5.06 | ||
| Non-current liabilities total | 48.72 | 309.02 | ||
| Current loans from credit institutions | 74.18 | 553.00 | 1 118.00 | 707.00 |
| Current trade creditors | 289.81 | 543.00 | 1 134.00 | 689.00 |
| Current owed to participating | 17.30 | |||
| Short-term deferred tax liabilities | 86.00 | 35.00 | ||
| Other non-interest bearing current liabilities | 30.86 | 70.00 | 55.00 | 129.73 |
| Accruals and deferred income | 11.00 | |||
| Current liabilities total | 412.16 | 1 252.00 | 2 353.00 | 1 525.74 |
| Balance sheet total (liabilities) | 603.29 | 1 429.00 | 1 062.00 | 986.12 |
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