PROVANA ApS — Credit Rating and Financial Key Figures
CVR number: 13891370
Elmehøjvej 59, 8270 Højbjerg
pkjens@gmail.com
tel: 20204024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.80 | 178.39 | 129.65 | 75.32 | 77.13 |
| EBIT | 58.80 | 178.39 | 129.65 | 75.32 | 77.13 |
| Other financial income | 0.07 | 412.69 | 22.00 | 731.26 | 617.59 |
| Other financial expenses | - 159.27 | -35.31 | - 329.19 | -9.92 | -14.03 |
| Pre-tax profit | - 100.40 | 555.77 | - 177.54 | 796.66 | 680.69 |
| Income taxes | -25.12 | - 140.84 | - 149.73 | ||
| Net earnings | - 100.40 | 530.65 | - 177.54 | 655.81 | 530.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.28 | 23.50 | |||
| Current other receivables | 13.24 | ||||
| Current deferred tax assets | 41.27 | 3.28 | 4.84 | ||
| Short term receivables total | 54.50 | 3.28 | 4.84 | 12.28 | 23.50 |
| Other current investments | 819.02 | 1 312.41 | 1 110.95 | 1 831.03 | 2 077.82 |
| Cash and bank deposits | 607.58 | 248.60 | 269.00 | 31.10 | 278.71 |
| Cash and cash equivalents | 1 426.60 | 1 561.01 | 1 379.95 | 1 862.13 | 2 356.53 |
| Balance sheet total (assets) | 1 481.10 | 1 564.29 | 1 384.79 | 1 874.41 | 2 380.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 562.99 | 462.59 | 993.23 | 815.70 | 1 471.51 |
| Profit of the financial year | - 100.40 | 530.65 | - 177.54 | 655.81 | 530.96 |
| Shareholders equity total | 662.59 | 1 193.23 | 1 015.70 | 1 671.51 | 2 202.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 136.00 | 114.64 | |||
| Other non-interest bearing current liabilities | 807.02 | 359.55 | 357.59 | 55.39 | 51.41 |
| Current liabilities total | 818.52 | 371.05 | 369.09 | 202.90 | 177.56 |
| Balance sheet total (liabilities) | 1 481.10 | 1 564.29 | 1 384.79 | 1 874.41 | 2 380.03 |
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