PROVOKE-HADSUND ApS
CVR number: 30362241
Munkhøjvej 8, 9550 Mariager
info@provoke-hadsund.dk
tel: 23990310
Provokeshop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.00 | - 115.00 | - 223.00 | 19.00 | -35.17 |
| Employee benefit expenses | - 206.00 | - 117.00 | -31.00 | -48.00 | -46.39 |
| Total depreciation | -7.34 | ||||
| EBIT | - 575.00 | - 232.00 | - 254.00 | -29.00 | -88.89 |
| Other financial income | 2 024.03 | ||||
| Other financial expenses | -41.00 | -64.00 | -55.00 | -68.00 | - 604.28 |
| Pre-tax profit | - 616.00 | - 296.00 | - 309.00 | -97.00 | 1 330.85 |
| Income taxes | 258.00 | ||||
| Net earnings | - 616.00 | - 296.00 | -51.00 | -97.00 | 1 330.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 842.00 | ||||
| Tangible assets total | 1 842.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 301.00 | 233.00 | 30.00 | 10.00 | |
| Inventories total | 301.00 | 233.00 | 30.00 | 10.00 | |
| Current trade debtors | 13.00 | ||||
| Current other receivables | 10.00 | 12.00 | 26.00 | 45.00 | 6.34 |
| Current deferred tax assets | 258.00 | ||||
| Short term receivables total | 23.00 | 12.00 | 284.00 | 45.00 | 6.34 |
| Other current investments | 22 914.42 | ||||
| Cash and bank deposits | 50.00 | 18.00 | 44.00 | 37.00 | 1 503.27 |
| Cash and cash equivalents | 50.00 | 18.00 | 44.00 | 37.00 | 24 417.69 |
| Balance sheet total (assets) | 374.00 | 263.00 | 358.00 | 92.00 | 26 266.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 667.00 | -2 283.00 | -2 579.00 | -1 006.00 | -1 102.83 |
| Profit of the financial year | - 616.00 | - 296.00 | -51.00 | -97.00 | 1 330.85 |
| Shareholders equity total | -1 283.00 | -1 579.00 | -1 630.00 | - 103.00 | 1 228.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 15.00 | 15.00 | 29.06 |
| Current owed to participating | 174.00 | 93.00 | 102.00 | 163.00 | 186.24 |
| Current owed to group member | 1 340.00 | 1 695.00 | 1 828.00 | 24 819.18 | |
| Other non-interest bearing current liabilities | 122.00 | 33.00 | 43.00 | 17.00 | 3.54 |
| Current liabilities total | 1 657.00 | 1 842.00 | 1 988.00 | 195.00 | 25 038.02 |
| Balance sheet total (liabilities) | 374.00 | 263.00 | 358.00 | 92.00 | 26 266.04 |
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