PROCEVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32338542
Ganløsevej 8, 3520 Farum
ms@procevia.com
tel: 28940221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.53 | 1 149.63 | 813.89 | 924.58 | 1 204.99 |
| Employee benefit expenses | -1 232.97 | - 975.66 | - 922.25 | - 960.97 | - 996.61 |
| EBIT | -26.44 | 173.97 | - 108.36 | -36.39 | 208.38 |
| Other financial income | 68.49 | 30.57 | 23.76 | 2.05 | 0.90 |
| Other financial expenses | -3.05 | -3.39 | -4.90 | -19.66 | -7.68 |
| Pre-tax profit | 38.99 | 201.15 | -89.50 | -53.99 | 201.60 |
| Income taxes | -13.51 | -50.49 | -34.49 | ||
| Net earnings | 25.48 | 150.66 | -89.50 | -53.99 | 167.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.83 | 705.70 | 19.84 | 310.13 | 224.22 |
| Current amounts owed by group member comp. | 1 188.15 | 819.35 | 148.40 | ||
| Prepayments and accrued income | 6.53 | 3.19 | 10.33 | ||
| Current other receivables | 14.31 | 5.00 | 1.99 | ||
| Short term receivables total | 1 761.50 | 1 525.05 | 182.54 | 318.32 | 236.54 |
| Cash and bank deposits | 19.77 | 275.98 | 33.19 | 467.37 | 367.46 |
| Cash and cash equivalents | 19.77 | 275.98 | 33.19 | 467.37 | 367.46 |
| Balance sheet total (assets) | 1 781.27 | 1 801.03 | 215.73 | 785.69 | 604.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 758.16 | -16.36 | 134.30 | 44.80 | -9.19 |
| Profit of the financial year | 25.48 | 150.66 | -89.50 | -53.99 | 167.11 |
| Shareholders equity total | 863.64 | 1 014.30 | 124.80 | 70.81 | 237.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 558.99 | 312.63 | 18.53 | 18.75 | 22.04 |
| Current owed to participating | 0.46 | 42.18 | |||
| Current owed to group member | 473.57 | 180.42 | |||
| Short-term deferred tax liabilities | 13.51 | 50.49 | 34.49 | ||
| Other non-interest bearing current liabilities | 345.13 | 423.61 | 72.39 | 222.10 | 86.94 |
| Current liabilities total | 917.63 | 786.73 | 90.93 | 714.88 | 366.08 |
| Balance sheet total (liabilities) | 1 781.27 | 1 801.03 | 215.73 | 785.69 | 604.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.