PROVISER ApS — Credit Rating and Financial Key Figures
CVR number: 31419840
Skovparken 14, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.74 | 3 549.77 | 3 411.49 | 2 590.46 | 3 087.93 |
| Employee benefit expenses | -1 751.66 | -1 770.18 | -1 963.40 | -1 865.24 | -1 890.43 |
| Other operating expenses | -58.93 | ||||
| Total depreciation | -17.07 | -28.89 | -86.66 | ||
| EBIT | 1 228.08 | 1 779.59 | 1 448.09 | 696.34 | 1 110.85 |
| Other financial income | 0.18 | 1.60 | |||
| Other financial expenses | -26.27 | -39.98 | -6.91 | -1.86 | -0.01 |
| Pre-tax profit | 1 201.81 | 1 739.61 | 1 441.36 | 696.08 | 1 110.84 |
| Income taxes | - 280.19 | - 389.53 | - 317.88 | - 126.01 | - 294.77 |
| Net earnings | 921.62 | 1 350.08 | 1 123.48 | 570.07 | 816.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.39 | 317.74 | |||
| Tangible assets total | 404.39 | 317.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 877.13 | 1 108.43 | 935.35 | 1 843.33 | 1 437.73 |
| Current amounts owed by group member comp. | 500.00 | 100.00 | |||
| Current deferred tax assets | 17.48 | ||||
| Short term receivables total | 877.13 | 1 108.43 | 1 435.35 | 1 960.80 | 1 437.73 |
| Cash and bank deposits | 2 397.61 | 1 603.20 | 819.59 | 603.61 | 1 464.21 |
| Cash and cash equivalents | 2 397.61 | 1 603.20 | 819.59 | 603.61 | 1 464.21 |
| Balance sheet total (assets) | 3 274.74 | 2 711.63 | 2 254.94 | 2 968.81 | 3 219.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 200.00 | 1 000.00 | 570.00 | 800.00 |
| Retained earnings | - 831.81 | -1 110.19 | - 760.12 | - 206.63 | - 436.57 |
| Profit of the financial year | 921.62 | 1 350.08 | 1 123.48 | 570.07 | 816.07 |
| Shareholders equity total | 1 114.81 | 1 564.88 | 1 488.37 | 1 058.43 | 1 304.51 |
| Provisions | 16.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 94.67 | 15.00 | 15.00 | 1 335.79 | 1 176.47 |
| Current owed to group member | 169.97 | 16.74 | |||
| Short-term deferred tax liabilities | 285.78 | 389.53 | 317.88 | 143.48 | 261.01 |
| Other non-interest bearing current liabilities | 1 609.52 | 742.21 | 433.70 | 431.10 | 444.68 |
| Current liabilities total | 2 159.93 | 1 146.75 | 766.57 | 1 910.38 | 1 898.89 |
| Balance sheet total (liabilities) | 3 274.74 | 2 711.63 | 2 254.94 | 2 968.81 | 3 219.68 |
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