Prove it ApS — Credit Rating and Financial Key Figures
CVR number: 39997045
Rypelyngen 37, 8700 Horsens
tel: 28156740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.14 | 252.34 | 5.08 | -1.96 | 23.18 |
| Employee benefit expenses | - 393.95 | - 126.37 | -49.43 | ||
| Total depreciation | -20.17 | -41.20 | -41.20 | -41.20 | -41.20 |
| EBIT | 17.02 | 84.78 | -85.55 | -43.16 | -18.02 |
| Other financial expenses | -6.30 | -14.27 | -1.09 | -10.32 | -7.45 |
| Pre-tax profit | 10.71 | 70.50 | -86.64 | -53.48 | -25.46 |
| Income taxes | -3.32 | -18.86 | |||
| Net earnings | 7.39 | 51.65 | -86.64 | -53.48 | -25.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.21 | 140.73 | 99.53 | 58.34 | 17.14 |
| Tangible assets total | 141.21 | 140.73 | 99.53 | 58.34 | 17.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 23.97 | 8.13 | 5.13 | |
| Current amounts owed by group member comp. | 21.96 | ||||
| Current other receivables | 0.44 | ||||
| Short term receivables total | 2.50 | 23.97 | 8.56 | 27.08 | |
| Cash and bank deposits | 8.50 | 29.21 | 16.34 | ||
| Cash and cash equivalents | 8.50 | 29.21 | 16.34 | ||
| Balance sheet total (assets) | 152.21 | 193.90 | 115.88 | 66.90 | 44.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.39 | 59.04 | -27.60 | -81.08 | |
| Profit of the financial year | 7.39 | 51.65 | -86.64 | -53.48 | -25.46 |
| Shareholders equity total | 57.39 | 109.04 | 22.40 | -31.08 | -56.54 |
| Provisions | 3.32 | 4.27 | 4.27 | 4.27 | 4.27 |
| Non-current loans from credit institutions | 37.53 | 76.16 | |||
| Non-current liabilities total | 37.53 | 76.16 | |||
| Current trade creditors | 0.65 | ||||
| Current owed to participating | 3.72 | 3.72 | 3.72 | 3.72 | 5.88 |
| Short-term deferred tax liabilities | 17.91 | 17.91 | 17.91 | ||
| Other non-interest bearing current liabilities | 87.78 | 58.97 | 67.58 | 33.91 | 14.46 |
| Current liabilities total | 91.50 | 80.59 | 89.21 | 56.19 | 20.33 |
| Balance sheet total (liabilities) | 152.21 | 193.90 | 115.88 | 66.90 | 44.22 |
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