Prove it ApS — Credit Rating and Financial Key Figures
CVR number: 39997045
Rypelyngen 37, 8700 Horsens
tel: 28156740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.34 | 5.08 | -1.96 | 23.18 | 50.61 |
| Employee benefit expenses | - 126.37 | -49.43 | |||
| Total depreciation | -41.20 | -41.20 | -41.20 | -41.20 | -17.14 |
| EBIT | 84.78 | -85.55 | -43.16 | -18.02 | 33.47 |
| Other financial expenses | -14.27 | -1.09 | -10.32 | -7.45 | -2.74 |
| Pre-tax profit | 70.50 | -86.64 | -53.48 | -25.46 | 30.73 |
| Income taxes | -18.86 | 4.27 | |||
| Net earnings | 51.65 | -86.64 | -53.48 | -25.46 | 35.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.73 | 99.53 | 58.34 | 17.14 | |
| Tangible assets total | 140.73 | 99.53 | 58.34 | 17.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.97 | 8.13 | 5.13 | ||
| Current amounts owed by group member comp. | 21.96 | 21.96 | |||
| Current other receivables | 0.44 | ||||
| Short term receivables total | 23.97 | 8.56 | 27.08 | 21.96 | |
| Cash and bank deposits | 29.21 | 16.34 | |||
| Cash and cash equivalents | 29.21 | 16.34 | |||
| Balance sheet total (assets) | 193.90 | 115.88 | 66.90 | 44.22 | 21.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.39 | 59.04 | -27.60 | -81.08 | - 106.54 |
| Profit of the financial year | 51.65 | -86.64 | -53.48 | -25.46 | 35.00 |
| Shareholders equity total | 109.04 | 22.40 | -31.08 | -56.54 | -21.54 |
| Provisions | 4.27 | 4.27 | 4.27 | 4.27 | |
| Non-current loans from credit institutions | 37.53 | 76.16 | 1.41 | ||
| Non-current liabilities total | 37.53 | 76.16 | 1.41 | ||
| Current trade creditors | 0.65 | ||||
| Current owed to participating | 3.72 | 3.72 | 3.72 | 5.88 | 8.38 |
| Short-term deferred tax liabilities | 17.91 | 17.91 | 17.91 | ||
| Other non-interest bearing current liabilities | 58.97 | 67.58 | 33.91 | 14.46 | 33.72 |
| Current liabilities total | 80.59 | 89.21 | 56.19 | 20.33 | 42.10 |
| Balance sheet total (liabilities) | 193.90 | 115.88 | 66.90 | 44.22 | 21.96 |
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