PROVIZE ApS — Credit Rating and Financial Key Figures
CVR number: 30245008
Holmetoften 35 D, 8270 Højbjerg
mll@provize.dk
tel: 35269828
www.provize.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 010.45 | 4 398.29 | 3 807.81 | 3 518.71 | 3 206.57 |
| Employee benefit expenses | -2 102.16 | -2 118.45 | -2 086.23 | -1 814.95 | -1 648.06 |
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | 908.29 | 2 279.85 | 1 721.58 | 1 673.76 | 1 528.52 |
| Other financial income | 1.86 | 36.56 | 4.92 | ||
| Other financial expenses | -35.72 | -61.14 | - 138.52 | -43.32 | -20.44 |
| Pre-tax profit | 872.57 | 2 218.70 | 1 584.91 | 1 667.00 | 1 513.00 |
| Income taxes | - 199.74 | - 495.98 | - 358.09 | - 388.06 | - 359.70 |
| Net earnings | 672.83 | 1 722.72 | 1 226.82 | 1 278.93 | 1 153.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 150.00 | |||
| Tangible assets total | 180.00 | 150.00 | |||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 455.55 | 1 647.16 | 1 431.94 | 1 454.68 | 1 084.25 |
| Prepayments and accrued income | 35.40 | 44.13 | 21.20 | 30.15 | 43.71 |
| Current other receivables | 4.00 | 55.23 | 9.00 | 9.00 | |
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 1 494.95 | 1 746.52 | 1 464.99 | 1 493.84 | 1 127.96 |
| Cash and bank deposits | 1 626.65 | 2 247.81 | 2 245.91 | 1 362.85 | 877.87 |
| Cash and cash equivalents | 1 626.65 | 2 247.81 | 2 245.91 | 1 362.85 | 877.87 |
| Balance sheet total (assets) | 3 127.60 | 3 994.33 | 3 710.90 | 3 036.69 | 2 155.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 672.83 | 1 722.72 | 1 226.82 | 1 278.94 | |
| Retained earnings | - 672.83 | -1 722.72 | -1 226.82 | -1 278.93 | |
| Profit of the financial year | 672.83 | 1 722.72 | 1 226.82 | 1 278.93 | 1 153.30 |
| Shareholders equity total | 797.83 | 1 847.72 | 1 351.82 | 1 403.94 | 1 278.30 |
| Provisions | 4.53 | 6.65 | 2.30 | 7.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.69 | 34.33 | |||
| Current trade creditors | 425.03 | 412.29 | 20.00 | 209.55 | 260.24 |
| Current owed to participating | 21.15 | 21.15 | |||
| Short-term deferred tax liabilities | 247.44 | 283.45 | 655.45 | 290.54 | 265.36 |
| Other non-interest bearing current liabilities | 1 652.78 | 1 444.22 | 1 683.63 | 1 097.52 | 289.45 |
| Current liabilities total | 2 325.24 | 2 139.96 | 2 359.08 | 1 630.45 | 870.52 |
| Balance sheet total (liabilities) | 3 127.60 | 3 994.33 | 3 710.90 | 3 036.69 | 2 155.83 |
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