PRØVESTEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31301629
Femvej 6 B, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 927.93 | 2 397.24 | 1 687.87 | 1 515.39 | 313.35 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 120.05 | ||
| Total depreciation | -1 942.30 | -2 986.78 | -2 844.82 | -1 997.92 | - 759.65 |
| EBIT | - 374.36 | - 949.54 | -1 277.00 | - 482.53 | - 446.30 |
| Other financial income | 10 784.34 | 8 376.40 | |||
| Other financial expenses | -2 966.95 | -1 948.95 | -9 264.55 | -2 539.23 | -3 238.90 |
| Income from other inv. held as non-curr. assets | 8 010.99 | 11 496.56 | 4 829.67 | ||
| Pre-tax profit | 4 669.68 | 8 598.06 | -5 711.88 | 7 762.59 | 4 691.19 |
| Income taxes | -1 181.67 | -1 815.73 | -74.71 | - 173.95 | -1 039.56 |
| Net earnings | 3 488.01 | 6 782.34 | -5 786.59 | 7 588.65 | 3 651.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 024.44 | 4 702.19 | 2 873.60 | 1 004.08 | 244.43 |
| Tangible assets total | 5 024.44 | 4 702.19 | 2 873.60 | 1 004.08 | 244.43 |
| Investments total | |||||
| Non-current loans receivable | 47 454.97 | 54 212.62 | 47 087.33 | ||
| Non-current other receivables | 398.15 | 2 414.40 | 2 149.10 | ||
| Long term receivables total | 47 853.12 | 56 627.01 | 49 236.43 | ||
| Inventories total | |||||
| Current trade debtors | 388.27 | 831.40 | 866.97 | 1 013.80 | 30.82 |
| Prepayments and accrued income | 501.58 | 258.00 | |||
| Current other receivables | 2 078.67 | 421.04 | 3 946.38 | 753.44 | 1 222.63 |
| Current deferred tax assets | 304.46 | 341.45 | 685.28 | 619.87 | |
| Short term receivables total | 2 968.52 | 1 814.90 | 5 154.79 | 2 452.52 | 1 873.32 |
| Other current investments | 62 422.58 | 66 035.62 | |||
| Cash and bank deposits | 1 247.22 | 247.08 | 108.97 | 819.11 | 439.12 |
| Cash and cash equivalents | 1 247.22 | 247.08 | 108.97 | 63 241.69 | 66 474.74 |
| Balance sheet total (assets) | 57 093.30 | 63 391.18 | 57 373.78 | 66 698.29 | 68 592.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 51 761.34 | 55 249.35 | 62 031.69 | 56 245.10 | 63 833.74 |
| Profit of the financial year | 3 488.01 | 6 782.34 | -5 786.59 | 7 588.65 | 3 651.63 |
| Shareholders equity total | 56 049.35 | 62 531.69 | 56 745.10 | 64 333.74 | 67 985.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.70 | 142.77 | |||
| Current owed to participating | 986.26 | 15.20 | |||
| Short-term deferred tax liabilities | 605.82 | 208.03 | 215.36 | ||
| Other non-interest bearing current liabilities | 438.13 | 651.46 | 628.69 | 556.18 | 106.99 |
| Accruals and deferred income | 570.04 | 342.15 | |||
| Current liabilities total | 1 043.95 | 859.49 | 628.69 | 2 364.55 | 607.12 |
| Balance sheet total (liabilities) | 57 093.30 | 63 391.18 | 57 373.78 | 66 698.29 | 68 592.49 |
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