NOT PROVED ApS — Credit Rating and Financial Key Figures
CVR number: 36089377
Møllehaven 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.34 | 1 599.83 | 1 476.60 | 1 476.60 | - 112.56 |
| Employee benefit expenses | -1 004.79 | -1 362.84 | -1 160.29 | -1 160.29 | - 708.79 |
| Total depreciation | -16.93 | -9.07 | -30.02 | -30.02 | |
| EBIT | 319.61 | 227.92 | 286.29 | 286.29 | - 821.35 |
| Other financial income | 207.31 | 434.03 | 373.41 | 373.41 | 229.98 |
| Other financial expenses | - 335.26 | - 422.91 | - 149.76 | - 149.76 | -5 998.80 |
| Income from other inv. held as non-curr. assets | 576.84 | 0.91 | 16.50 | 16.50 | 1.40 |
| Net income from associates (fin.) | 1 054.88 | 4 696.38 | 2 060.55 | 2 060.55 | 149.77 |
| Pre-tax profit | 1 823.38 | 4 936.34 | 2 586.99 | 2 586.99 | -6 438.99 |
| Income taxes | - 122.81 | 263.69 | - 242.36 | - 242.36 | 508.24 |
| Net earnings | 1 700.57 | 5 200.02 | 2 344.63 | 2 344.63 | -5 930.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.31 | 75.04 | 153.68 | 153.68 | |
| Tangible assets total | 44.31 | 75.04 | 153.68 | 153.68 | |
| Holdings in group member companies | 2 511.63 | 6 659.15 | 7 512.84 | 7 512.84 | |
| Investments total | 2 511.63 | 6 659.15 | 7 512.84 | 7 512.84 | |
| Non-current loans receivable | 3 350.69 | 3 654.72 | 2 858.71 | 2 858.71 | 498.68 |
| Non-current other receivables | 24.00 | 24.00 | 36.00 | 36.00 | |
| Long term receivables total | 3 374.69 | 3 678.72 | 2 894.71 | 2 894.71 | 498.68 |
| Advance payments | 22.25 | ||||
| Inventories total | 22.25 | ||||
| Current trade debtors | 474.53 | 743.77 | 871.89 | 871.89 | 451.15 |
| Current amounts owed by group member comp. | 136.64 | 166.06 | 166.06 | ||
| Prepayments and accrued income | 109.28 | 63.55 | 24.05 | 24.05 | 11.02 |
| Current other receivables | 2 892.27 | 3 448.14 | 3 212.00 | 3 212.00 | 1.08 |
| Short term receivables total | 3 612.73 | 4 255.45 | 4 274.01 | 4 274.01 | 463.25 |
| Cash and bank deposits | 7.80 | 0.42 | 0.42 | 0.71 | |
| Cash and cash equivalents | 7.80 | 0.42 | 0.42 | 0.71 | |
| Balance sheet total (assets) | 9 551.16 | 14 690.61 | 14 835.66 | 14 835.66 | 962.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 180.00 | |||
| Other reserves | 1 172.63 | 4 086.83 | 6 181.84 | 6 181.84 | |
| Retained earnings | 2 303.20 | 971.52 | 2 969.68 | 2 969.68 | 5 314.30 |
| Profit of the financial year | 1 700.57 | 5 200.02 | 2 344.63 | 2 344.63 | -5 930.75 |
| Shareholders equity total | 5 376.40 | 10 488.37 | 11 546.14 | 11 546.14 | - 566.44 |
| Provisions | 371.92 | 429.78 | 508.24 | 508.24 | |
| Non-current loans from credit institutions | 141.95 | ||||
| Non-current liabilities total | 141.95 | ||||
| Current loans from credit institutions | 460.42 | 390.05 | 780.87 | 780.87 | 742.03 |
| Advances received | 56.63 | 76.72 | 140.95 | 140.95 | |
| Current trade creditors | 82.21 | 185.05 | 35.27 | 35.27 | 17.57 |
| Current owed to participating | 2 076.70 | 1 353.04 | 825.25 | 825.25 | 177.86 |
| Current owed to group member | 346.89 | 576.67 | 10.92 | 10.92 | |
| Short-term deferred tax liabilities | 115.56 | 764.25 | 747.39 | 747.39 | 563.00 |
| Other non-interest bearing current liabilities | 522.47 | 426.68 | 240.63 | 240.63 | 28.62 |
| Current liabilities total | 3 660.89 | 3 772.46 | 2 781.27 | 2 781.27 | 1 529.09 |
| Balance sheet total (liabilities) | 9 551.16 | 14 690.61 | 14 835.66 | 14 835.66 | 962.65 |
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