Proveny ApS — Credit Rating and Financial Key Figures
CVR number: 39210169
Lupinvej 33, 4773 Stensved
kontakt@proveny.dk
tel: 22457979
www.proveny.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.34 | 12.38 | -11.35 | -0.79 | -4.96 |
| EBIT | 88.34 | 12.38 | -11.35 | -0.79 | -4.96 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.73 | -1.20 | -0.01 | ||
| Pre-tax profit | 88.46 | 11.65 | -12.55 | -0.79 | -4.97 |
| Income taxes | -19.75 | -3.19 | 2.37 | 2.12 | 1.14 |
| Net earnings | 68.71 | 8.46 | -10.18 | 1.32 | -3.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 4.32 | 6.84 | 16.09 | |
| Current deferred tax assets | 2.39 | 4.50 | 5.57 | ||
| Short term receivables total | 0.89 | 6.71 | 11.34 | 21.66 | |
| Cash and bank deposits | 121.54 | 88.12 | 69.57 | 68.27 | 54.13 |
| Cash and cash equivalents | 121.54 | 88.12 | 69.57 | 68.27 | 54.13 |
| Balance sheet total (assets) | 121.54 | 89.01 | 76.28 | 79.61 | 75.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -31.86 | 36.84 | 45.30 | 35.13 | 36.45 |
| Profit of the financial year | 68.71 | 8.46 | -10.18 | 1.32 | -3.83 |
| Shareholders equity total | 76.84 | 85.30 | 75.13 | 76.45 | 72.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 |
| Short-term deferred tax liabilities | 19.67 | 2.55 | |||
| Other non-interest bearing current liabilities | 24.87 | 1.00 | 1.00 | 3.00 | 3.00 |
| Current liabilities total | 44.70 | 3.71 | 1.15 | 3.15 | 3.17 |
| Balance sheet total (liabilities) | 121.54 | 89.01 | 76.28 | 79.61 | 75.79 |
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