PROCEVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32338542
Ganløsevej 8, 3520 Farum
ms@procevia.com
tel: 28940221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.14 | 1 206.53 | 1 149.63 | 813.89 | 923.44 |
| Employee benefit expenses | -1 450.03 | -1 232.97 | - 975.66 | - 922.25 | - 959.83 |
| EBIT | 1 185.12 | -26.44 | 173.97 | - 108.36 | -36.39 |
| Other financial income | 54.66 | 68.49 | 30.57 | 23.76 | 2.05 |
| Other financial expenses | -3.72 | -3.05 | -3.39 | -4.90 | -19.66 |
| Pre-tax profit | 1 236.05 | 38.99 | 201.15 | -89.50 | -53.99 |
| Income taxes | - 277.46 | -13.51 | -50.49 | ||
| Net earnings | 958.59 | 25.48 | 150.66 | -89.50 | -53.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 965.07 | 566.83 | 705.70 | 19.84 | 310.13 |
| Current amounts owed by group member comp. | 2 108.01 | 1 188.15 | 819.35 | 148.40 | |
| Prepayments and accrued income | 6.12 | 6.53 | 3.19 | ||
| Current other receivables | 14.31 | ||||
| Short term receivables total | 3 079.20 | 1 761.50 | 1 525.05 | 182.54 | 313.32 |
| Cash and bank deposits | 49.45 | 19.77 | 275.98 | 33.19 | 472.37 |
| Cash and cash equivalents | 49.45 | 19.77 | 275.98 | 33.19 | 472.37 |
| Balance sheet total (assets) | 3 128.65 | 1 781.27 | 1 801.03 | 215.73 | 785.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | - 200.43 | 758.16 | -16.36 | 134.30 | 44.80 |
| Profit of the financial year | 958.59 | 25.48 | 150.66 | -89.50 | -53.99 |
| Shareholders equity total | 1 838.16 | 863.64 | 1 014.30 | 124.80 | 70.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 501.52 | 558.99 | 312.63 | 18.53 | 18.75 |
| Current owed to group member | 473.57 | ||||
| Short-term deferred tax liabilities | 277.46 | 13.51 | 50.49 | ||
| Other non-interest bearing current liabilities | 511.50 | 345.13 | 423.61 | 72.39 | 222.56 |
| Current liabilities total | 1 290.49 | 917.63 | 786.73 | 90.93 | 714.88 |
| Balance sheet total (liabilities) | 3 128.65 | 1 781.27 | 1 801.03 | 215.73 | 785.69 |
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