PROINVENT A/S — Credit Rating and Financial Key Figures
CVR number: 14248994
Lyngsø Alle 3, 2970 Hørsholm
tel: 45761002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85 564.03 | ||||
| Costs of manufacturing | -42 180.16 | ||||
| External services | -9 082.51 | ||||
| Gross profit | 34 301.37 | 46 094.93 | 43 205.31 | 24 730.35 | 17 434.77 |
| Employee benefit expenses | -34 501.87 | -44 894.37 | -40 542.50 | -25 202.23 | -15 155.87 |
| Total depreciation | -1 064.44 | -1 486.08 | -1 275.03 | -1 434.77 | - 421.14 |
| EBIT | -1 264.94 | - 285.51 | 1 387.78 | -1 906.66 | 1 857.77 |
| Other financial income | 215.93 | 226.40 | 247.96 | 250.00 | 307.06 |
| Other financial expenses | - 278.41 | - 843.28 | - 709.33 | -1 146.30 | -1 501.21 |
| Pre-tax profit | -1 327.41 | - 902.39 | 926.40 | -2 802.96 | 663.61 |
| Income taxes | 300.64 | 212.60 | - 341.81 | 646.09 | - 227.69 |
| Net earnings | -1 026.78 | - 689.79 | 584.60 | -2 156.88 | 435.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 810.31 | 732.00 | 328.69 | ||
| Intangible rights | 163.49 | 81.75 | |||
| Intangible assets total | 973.80 | 813.74 | 328.69 | ||
| Buildings | 827.02 | 1 159.61 | 1 076.75 | 996.48 | 846.73 |
| Machinery and equipment | 3 382.50 | 2 091.96 | 1 303.93 | 455.12 | 251.65 |
| Tangible assets total | 4 209.52 | 3 251.57 | 2 380.68 | 1 451.61 | 1 098.38 |
| Investments total | 748.03 | 748.03 | |||
| Non-curr. owed by group member comp. | 4 534.60 | 4 862.49 | 5 204.24 | ||
| Non-current other receivables | 627.21 | 718.03 | 662.95 | ||
| Long term receivables total | 5 161.81 | 5 580.52 | 5 867.19 | ||
| Raw materials and consumables | 469.72 | 378.10 | |||
| Finished products/goods | 628.30 | 691.44 | 561.34 | ||
| Inventories total | 628.30 | 691.44 | 561.34 | 469.72 | 378.10 |
| Current trade debtors | 8 039.26 | 9 608.76 | 9 966.29 | 11 152.16 | 1 971.16 |
| Current amounts owed by group member comp. | 5 491.80 | 5 790.24 | |||
| Prepayments and accrued income | 580.23 | 1 500.42 | 1 641.43 | 2 342.65 | 1 253.76 |
| Current other receivables | 4 389.46 | 6 308.81 | 2 626.43 | 798.95 | 1 931.51 |
| Short term receivables total | 13 008.95 | 17 417.99 | 14 234.14 | 19 785.56 | 10 946.66 |
| Cash and bank deposits | 2.02 | 8 426.79 | 2 326.08 | 3 557.08 | 7 299.51 |
| Cash and cash equivalents | 2.02 | 8 426.79 | 2 326.08 | 3 557.08 | 7 299.51 |
| Balance sheet total (assets) | 23 984.40 | 36 182.07 | 25 698.13 | 26 011.99 | 20 470.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 845.60 | 845.60 | 845.60 | 845.60 | 845.60 |
| Other reserves | 632.04 | 570.96 | 256.38 | ||
| Retained earnings | 2 974.50 | 2 008.81 | 1 633.60 | 2 341.20 | 184.32 |
| Profit of the financial year | -1 026.78 | - 689.79 | 584.60 | -2 156.88 | 435.92 |
| Shareholders equity total | 3 425.37 | 2 735.58 | 3 320.17 | 1 029.92 | 1 465.84 |
| Provisions | 784.50 | 1 071.90 | 647.00 | 326.77 | 495.31 |
| Capital loans | 4 000.00 | 4 758.77 | 5 263.52 | 4 723.81 | |
| Non-current loans from credit institutions | 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 | 2 775.94 | ||
| Non-current liabilities total | 1 625.59 | 9 890.89 | 7 533.31 | 7 955.92 | 7 499.75 |
| Current loans from credit institutions | 6 741.96 | 126.89 | 495.34 | 968.83 | |
| Advances received | 1 582.41 | 11 287.06 | 5 085.39 | ||
| Current trade creditors | 5 613.91 | 4 196.89 | 3 315.58 | 1 981.22 | 3 822.13 |
| Other non-interest bearing current liabilities | 5 717.68 | 10 104.88 | 3 127.31 | 2 935.76 | 1 133.43 |
| Accruals and deferred income | 75.38 | 8 055.03 | |||
| Current liabilities total | 18 148.93 | 22 483.69 | 8 025.31 | 16 699.38 | 11 009.78 |
| Balance sheet total (liabilities) | 23 984.40 | 36 182.07 | 19 525.79 | 26 011.99 | 20 470.67 |
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