PROV INTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32312306
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.35 | 1 670.09 | 130.53 | ||
| External services | - 209.19 | - 184.20 | -65.93 | ||
| Gross profit | 523.00 | 377.63 | 331.16 | 1 485.89 | 64.61 |
| Employee benefit expenses | -1 317.00 | - 550.94 | - 920.71 | -1 670.09 | - 130.53 |
| EBIT | - 794.00 | - 173.31 | - 589.55 | - 184.20 | -65.92 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -79.00 | -9.28 | -80.13 | -9.49 | - 445.17 |
| Pre-tax profit | - 873.00 | - 182.59 | - 669.60 | - 193.69 | - 511.10 |
| Net earnings | - 873.00 | - 182.59 | - 669.60 | - 193.69 | - 511.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 56.27 | 52.42 | 52.42 | 52.42 |
| Current deferred tax assets | 14.00 | 42.00 | 22.00 | ||
| Short term receivables total | 74.00 | 98.27 | 74.42 | 52.42 | 52.42 |
| Cash and bank deposits | 85.00 | 34.46 | 34.46 | 34.46 | 34.46 |
| Cash and cash equivalents | 85.00 | 34.46 | 34.46 | 34.46 | 34.46 |
| Balance sheet total (assets) | 159.00 | 132.73 | 108.88 | 86.88 | 86.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 397.00 | -1 269.67 | -1 452.26 | -2 121.86 | -2 315.55 |
| Profit of the financial year | - 873.00 | - 182.59 | - 669.60 | - 193.69 | - 511.10 |
| Shareholders equity total | -1 220.00 | -1 402.26 | -2 071.86 | -2 265.55 | -2 776.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.00 | 35.00 | 41.42 | 42.23 | 55.29 |
| Current owed to group member | 1 267.00 | 1 438.60 | 1 844.11 | 2 133.19 | 2 681.19 |
| Other non-interest bearing current liabilities | 73.00 | 61.39 | 295.21 | 177.00 | 127.04 |
| Current liabilities total | 1 379.00 | 1 534.99 | 2 180.74 | 2 352.43 | 2 863.53 |
| Balance sheet total (liabilities) | 159.00 | 132.73 | 108.88 | 86.88 | 86.88 |
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