PROVOKE-HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 30362241
Munkhøjvej 8, 9550 Mariager
info@provoke-hadsund.dk
tel: 23990310
Provokeshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.00 | - 223.00 | 19.00 | -35.00 | -37.29 |
| Employee benefit expenses | - 117.00 | -31.00 | -48.00 | -46.00 | -68.49 |
| Total depreciation | -7.00 | -11.59 | |||
| EBIT | - 232.00 | - 254.00 | -29.00 | -88.00 | - 117.37 |
| Other financial income | 2 024.00 | 2 611.83 | |||
| Other financial expenses | -64.00 | -55.00 | -68.00 | - 605.00 | - 618.46 |
| Pre-tax profit | - 296.00 | - 309.00 | -97.00 | 1 331.00 | 1 876.00 |
| Income taxes | 258.00 | - 350.94 | |||
| Net earnings | - 296.00 | -51.00 | -97.00 | 1 331.00 | 1 525.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 842.00 | 1 830.41 | |||
| Tangible assets total | 1 842.00 | 1 830.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 233.00 | 30.00 | 10.00 | ||
| Inventories total | 233.00 | 30.00 | 10.00 | ||
| Current other receivables | 12.00 | 26.00 | 45.00 | 6.00 | |
| Current deferred tax assets | 258.00 | 4.17 | |||
| Short term receivables total | 12.00 | 284.00 | 45.00 | 6.00 | 4.17 |
| Other current investments | 22 914.00 | 21 459.01 | |||
| Cash and bank deposits | 18.00 | 44.00 | 37.00 | 1 504.00 | 569.78 |
| Cash and cash equivalents | 18.00 | 44.00 | 37.00 | 24 418.00 | 22 028.79 |
| Balance sheet total (assets) | 263.00 | 358.00 | 92.00 | 26 266.00 | 23 863.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 283.00 | -2 579.00 | -1 006.00 | -1 103.00 | 228.02 |
| Profit of the financial year | - 296.00 | -51.00 | -97.00 | 1 331.00 | 1 525.06 |
| Shareholders equity total | -1 579.00 | -1 630.00 | - 103.00 | 1 228.00 | 2 753.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 15.00 | 15.00 | 29.00 | 15.00 |
| Current owed to participating | 93.00 | 102.00 | 163.00 | 186.00 | 186.78 |
| Current owed to group member | 1 695.00 | 1 828.00 | 24 819.00 | 20 739.75 | |
| Short-term deferred tax liabilities | 161.17 | ||||
| Other non-interest bearing current liabilities | 33.00 | 43.00 | 17.00 | 4.00 | 7.59 |
| Current liabilities total | 1 842.00 | 1 988.00 | 195.00 | 25 038.00 | 21 110.29 |
| Balance sheet total (liabilities) | 263.00 | 358.00 | 92.00 | 26 266.00 | 23 863.37 |
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