Provectas ApS — Credit Rating and Financial Key Figures
CVR number: 28107498
Guldkløverstien 6, Vestervang 4583 Sjællands Odde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.42 | -11.62 |
| Employee benefit expenses | -53.63 | |
| EBIT | -12.42 | -65.25 |
| Other financial expenses | -1.61 | -0.07 |
| Pre-tax profit | -14.02 | -65.32 |
| Income taxes | 3.08 | 14.37 |
| Net earnings | -10.95 | -50.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.38 | 2.65 |
| Current deferred tax assets | 83.80 | 98.16 |
| Short term receivables total | 87.18 | 100.81 |
| Other current investments | 0.23 | 0.16 |
| Cash and bank deposits | 3.06 | 4.42 |
| Cash and cash equivalents | 3.29 | 4.58 |
| Balance sheet total (assets) | 90.47 | 105.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -69.88 | -80.82 |
| Profit of the financial year | -10.95 | -50.95 |
| Shareholders equity total | 44.18 | -6.77 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 9.00 |
| Current owed to participating | 36.29 | 103.17 |
| Current liabilities total | 46.29 | 112.17 |
| Balance sheet total (liabilities) | 90.47 | 105.40 |
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