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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 193.83 | 3 010.45 | 4 398.29 | 3 807.81 | 3 630.97 |
| Employee benefit expenses | -1 920.10 | -2 102.16 | -2 118.45 | -2 086.23 | -1 927.21 |
| Total depreciation | -7.49 | -30.00 | |||
| EBIT | 1 266.24 | 908.29 | 2 279.85 | 1 721.58 | 1 673.76 |
| Other financial income | 1.86 | 13.98 | |||
| Other financial expenses | -33.24 | -35.72 | -61.14 | - 138.52 | -20.74 |
| Pre-tax profit | 1 233.00 | 872.57 | 2 218.70 | 1 584.91 | 1 667.00 |
| Income taxes | - 282.01 | - 199.74 | - 495.98 | - 358.09 | - 388.06 |
| Net earnings | 951.00 | 672.83 | 1 722.72 | 1 226.82 | 1 278.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | ||||
| Tangible assets total | 180.00 | ||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 823.67 | 1 455.55 | 1 647.16 | 1 431.94 | 1 454.68 |
| Prepayments and accrued income | 31.02 | 35.40 | 44.13 | 21.20 | 30.15 |
| Current other receivables | 0.63 | 4.00 | 55.23 | 9.00 | 9.00 |
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 855.32 | 1 494.95 | 1 746.52 | 1 464.99 | 1 493.84 |
| Cash and bank deposits | 2 122.97 | 1 626.65 | 2 247.81 | 2 245.91 | 1 362.85 |
| Cash and cash equivalents | 2 122.97 | 1 626.65 | 2 247.81 | 2 245.91 | 1 362.85 |
| Balance sheet total (assets) | 2 978.29 | 3 127.60 | 3 994.33 | 3 710.90 | 3 036.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 951.00 | 672.83 | 1 722.72 | 1 226.82 | 1 278.94 |
| Retained earnings | - 951.00 | - 672.83 | -1 722.72 | -1 226.82 | -1 278.93 |
| Profit of the financial year | 951.00 | 672.83 | 1 722.72 | 1 226.82 | 1 278.93 |
| Shareholders equity total | 1 076.00 | 797.83 | 1 847.72 | 1 351.82 | 1 403.94 |
| Provisions | 3.36 | 4.53 | 6.65 | 2.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 425.03 | 412.29 | 20.00 | 17.20 |
| Short-term deferred tax liabilities | 234.86 | 247.44 | 283.45 | 655.45 | 290.54 |
| Other non-interest bearing current liabilities | 1 644.07 | 1 652.78 | 1 444.22 | 1 683.63 | 1 322.71 |
| Current liabilities total | 1 898.93 | 2 325.24 | 2 139.96 | 2 359.08 | 1 630.45 |
| Balance sheet total (liabilities) | 2 978.29 | 3 127.60 | 3 994.33 | 3 710.90 | 3 036.69 |
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