PROVENTI ApS — Credit Rating and Financial Key Figures
CVR number: 36043466
Bredgade 49, 1260 København K
klaus.andersen@proventi.org
www.proventi.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.65 | -27.07 | -20.98 | - 106.24 | -31.44 |
| EBIT | -33.65 | -27.07 | -20.98 | - 106.24 | -31.44 |
| Other financial income | 2.47 | 4.33 | 11.24 | 0.41 | |
| Other financial expenses | -2.53 | -4.49 | -0.38 | ||
| Pre-tax profit | -36.19 | -29.10 | -17.02 | -95.00 | -31.03 |
| Income taxes | 7.96 | 6.40 | 3.75 | 20.90 | 6.83 |
| Net earnings | -28.22 | -22.70 | -13.28 | -74.10 | -24.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.55 | 14.86 | 19.30 | 4.50 | 1.50 |
| Current deferred tax assets | 7.96 | 6.40 | 3.75 | 20.90 | 6.83 |
| Short term receivables total | 18.51 | 21.26 | 23.05 | 25.40 | 8.33 |
| Cash and bank deposits | 485.75 | 398.84 | 225.76 | 27.14 | 22.50 |
| Cash and cash equivalents | 485.75 | 398.84 | 225.76 | 27.14 | 22.50 |
| Balance sheet total (assets) | 504.27 | 420.10 | 248.80 | 52.54 | 30.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.55 | 75.33 | 52.63 | 39.36 | -34.74 |
| Profit of the financial year | -28.22 | -22.70 | -13.28 | -74.10 | -24.21 |
| Shareholders equity total | 125.33 | 102.64 | 89.36 | 15.26 | -8.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 378.94 | 317.47 | 61.75 | 10.00 | 12.50 |
| Current owed to group member | 97.70 | 27.28 | 27.28 | ||
| Current liabilities total | 378.94 | 317.47 | 159.45 | 37.28 | 39.78 |
| Balance sheet total (liabilities) | 504.27 | 420.10 | 248.80 | 52.54 | 30.83 |
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