PROVICE af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36532475
Hejnstrupvej 106, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.07 | 989.89 | 433.22 | 200.55 | -16.62 |
| Employee benefit expenses | - 873.31 | - 761.76 | - 318.41 | - 266.03 | -91.13 |
| EBIT | 217.76 | 228.13 | 114.82 | -65.49 | - 107.75 |
| Other financial income | 0.21 | 0.41 | 5.36 | ||
| Other financial expenses | -12.41 | -17.94 | -18.22 | -17.97 | -18.80 |
| Pre-tax profit | 205.56 | 210.19 | 96.60 | -83.05 | - 121.20 |
| Income taxes | -46.95 | -48.91 | -21.89 | ||
| Net earnings | 158.61 | 161.29 | 74.71 | -83.05 | - 121.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 225.00 | |||
| Current other receivables | 25.98 | 6.13 | |||
| Short term receivables total | 25.98 | 13.75 | 225.00 | 6.13 | |
| Cash and bank deposits | 1 031.35 | 1 198.51 | 748.42 | 697.02 | 534.10 |
| Cash and cash equivalents | 1 031.35 | 1 198.51 | 748.42 | 697.02 | 534.10 |
| Balance sheet total (assets) | 1 072.34 | 1 227.26 | 973.42 | 697.02 | 540.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 100.00 | ||
| Retained earnings | 262.27 | 270.88 | 332.16 | 406.87 | 323.83 |
| Profit of the financial year | 158.61 | 161.29 | 74.71 | -83.05 | - 121.20 |
| Shareholders equity total | 620.88 | 632.16 | 556.87 | 373.83 | 252.63 |
| Non-current liabilities total | |||||
| Advances received | 250.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 24.50 | 12.00 | 12.00 |
| Current owed to group member | 200.88 | 210.85 | 239.49 | 220.28 | 229.90 |
| Short-term deferred tax liabilities | 49.15 | 51.06 | 22.85 | ||
| Other non-interest bearing current liabilities | 189.42 | 71.19 | 129.71 | 90.91 | 45.71 |
| Current liabilities total | 451.46 | 595.10 | 416.55 | 323.19 | 287.60 |
| Balance sheet total (liabilities) | 1 072.34 | 1 227.26 | 973.42 | 697.02 | 540.23 |
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