PROINVENT A/S — Credit Rating and Financial Key Figures
CVR number: 14248994
Lyngsø Alle 3, 2970 Hørsholm
tel: 45761002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43 734.69 | 85 564.03 | |||
| Costs of manufacturing | -20 140.47 | -42 180.16 | |||
| External services | -4 726.77 | -9 082.51 | |||
| Gross profit | 18 867.45 | 34 301.37 | 46 094.93 | 43 205.31 | 24 223.05 |
| Employee benefit expenses | -18 344.84 | -34 501.87 | -44 894.37 | -40 542.50 | -25 125.90 |
| Total depreciation | - 362.97 | -1 064.44 | -1 486.08 | -1 275.03 | -1 003.81 |
| EBIT | 159.64 | -1 264.94 | - 285.51 | 1 387.78 | -1 906.66 |
| Other financial income | 195.91 | 215.93 | 226.40 | 247.96 | 250.00 |
| Other financial expenses | - 150.84 | - 278.41 | - 843.28 | - 709.33 | -1 146.30 |
| Pre-tax profit | 204.70 | -1 327.41 | - 902.39 | 926.40 | -2 802.96 |
| Income taxes | -65.44 | 300.64 | 212.60 | - 341.81 | 646.09 |
| Net earnings | 139.26 | -1 026.78 | - 689.79 | 584.60 | -2 156.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 769.13 | 810.31 | 732.00 | 328.69 | |
| Intangible rights | 163.49 | 81.75 | |||
| Intangible assets total | 769.13 | 973.80 | 813.74 | 328.69 | |
| Buildings | 125.69 | 827.02 | 1 159.61 | 1 076.75 | 996.48 |
| Machinery and equipment | 2 098.92 | 3 382.50 | 2 091.96 | 1 303.93 | 455.12 |
| Tangible assets total | 2 224.61 | 4 209.52 | 3 251.57 | 2 380.68 | 1 451.61 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 949.90 | 4 534.60 | 4 862.49 | 5 204.24 | 5 491.80 |
| Non-current other receivables | 345.33 | 627.21 | 718.03 | 662.95 | 748.03 |
| Long term receivables total | 4 295.24 | 5 161.81 | 5 580.52 | 5 867.19 | 6 239.82 |
| Finished products/goods | 191.77 | 628.30 | 691.44 | 561.34 | 469.72 |
| Inventories total | 191.77 | 628.30 | 691.44 | 561.34 | 469.72 |
| Current trade debtors | 9 010.39 | 8 039.26 | 9 608.76 | 9 966.29 | 11 152.16 |
| Prepayments and accrued income | 749.22 | 580.23 | 1 500.42 | 1 641.43 | 2 342.65 |
| Current other receivables | 2 822.35 | 4 389.46 | 6 308.81 | 2 626.43 | 798.95 |
| Short term receivables total | 12 581.96 | 13 008.95 | 17 417.99 | 14 234.14 | 14 293.77 |
| Cash and bank deposits | 1.51 | 2.02 | 8 426.79 | 2 326.08 | 3 557.08 |
| Cash and cash equivalents | 1.51 | 2.02 | 8 426.79 | 2 326.08 | 3 557.08 |
| Balance sheet total (assets) | 20 064.22 | 23 984.40 | 36 182.07 | 25 698.13 | 26 011.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 845.60 | 845.60 | 845.60 | 845.60 | 845.60 |
| Other reserves | 599.93 | 632.04 | 570.96 | 256.38 | |
| Retained earnings | 2 867.36 | 2 974.50 | 2 008.81 | 1 633.60 | 2 341.20 |
| Profit of the financial year | 139.26 | -1 026.78 | - 689.79 | 584.60 | -2 156.88 |
| Shareholders equity total | 4 452.14 | 3 425.37 | 2 735.58 | 3 320.17 | 1 029.92 |
| Provisions | 1 085.14 | 784.50 | 1 071.90 | 647.00 | 59.15 |
| Capital loans | 4 000.00 | 4 758.77 | 5 263.52 | ||
| Non-current loans from credit institutions | 867.98 | 935.41 | |||
| Non-current leasing loans | 690.18 | 611.05 | |||
| Non-current other liabilities | 5 279.85 | ||||
| Non-current deferred tax liabilities | 2 774.54 | 2 692.40 | |||
| Non-current liabilities total | 867.98 | 1 625.59 | 9 890.89 | 7 533.31 | 7 955.92 |
| Short-term capital loans | 267.53 | ||||
| Current loans from credit institutions | 1 096.75 | 6 741.96 | 126.89 | ||
| Advances received | 6 930.05 | 1 582.41 | 11 287.06 | ||
| Current trade creditors | 3 788.97 | 5 613.91 | 4 196.89 | 3 315.58 | 1 981.22 |
| Other non-interest bearing current liabilities | 1 843.20 | 5 717.68 | 10 104.88 | 3 127.31 | -10 104.71 |
| Accruals and deferred income | 75.38 | 8 055.03 | |||
| Current liabilities total | 13 658.96 | 18 148.93 | 22 483.69 | 8 025.31 | 3 431.10 |
| Balance sheet total (liabilities) | 20 064.22 | 23 984.40 | 36 182.07 | 19 525.79 | 12 476.10 |
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