PRØVESTEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31301629
Femvej 6 B, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 479.72 | 1 927.93 | 2 397.24 | 1 687.87 | 1 515.39 |
| Employee benefit expenses | - 363.60 | - 360.00 | - 360.00 | - 120.05 | |
| Total depreciation | -2 143.01 | -1 942.30 | -2 986.78 | -2 844.82 | -1 997.92 |
| EBIT | -26.89 | - 374.36 | - 949.54 | -1 277.00 | - 482.53 |
| Other financial expenses | - 411.57 | -2 966.95 | -1 948.95 | -9 264.55 | -2 539.23 |
| Income from other inv. held as non-curr. assets | 9 800.14 | 8 010.99 | 11 496.56 | 4 829.67 | 10 784.34 |
| Pre-tax profit | 9 361.69 | 4 669.68 | 8 598.06 | -5 711.88 | 7 762.59 |
| Income taxes | -1 648.85 | -1 181.67 | -1 815.73 | -74.71 | - 173.95 |
| Net earnings | 7 712.84 | 3 488.01 | 6 782.34 | -5 786.59 | 7 588.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 166.35 | 5 024.44 | 4 702.19 | 2 873.60 | 1 004.08 |
| Tangible assets total | 4 166.35 | 5 024.44 | 4 702.19 | 2 873.60 | 1 004.08 |
| Investments total | |||||
| Non-current loans receivable | 47 037.14 | 47 454.97 | 54 212.62 | 47 087.33 | 51 792.08 |
| Non-current other receivables | 510.41 | 398.15 | 2 414.40 | 2 149.10 | 8 373.43 |
| Long term receivables total | 47 547.54 | 47 853.12 | 56 627.01 | 49 236.43 | 60 165.51 |
| Inventories total | |||||
| Current trade debtors | 712.69 | 388.27 | 831.40 | 866.97 | 1 013.80 |
| Prepayments and accrued income | 501.58 | 258.00 | |||
| Current other receivables | 766.42 | 2 078.67 | 421.04 | 3 946.38 | 3 010.51 |
| Current deferred tax assets | 304.46 | 341.45 | 685.28 | ||
| Short term receivables total | 1 479.11 | 2 968.52 | 1 814.90 | 5 154.79 | 4 709.59 |
| Cash and bank deposits | 501.75 | 1 247.22 | 247.08 | 108.97 | 819.11 |
| Cash and cash equivalents | 501.75 | 1 247.22 | 247.08 | 108.97 | 819.11 |
| Balance sheet total (assets) | 53 694.75 | 57 093.30 | 63 391.18 | 57 373.78 | 66 698.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 44 348.50 | 51 761.34 | 55 249.35 | 62 031.69 | 56 245.10 |
| Profit of the financial year | 7 712.84 | 3 488.01 | 6 782.34 | -5 786.59 | 7 588.65 |
| Shareholders equity total | 52 811.34 | 56 049.35 | 62 531.69 | 56 745.10 | 64 333.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 986.26 | ||||
| Short-term deferred tax liabilities | 553.28 | 605.82 | 208.03 | 215.36 | |
| Other non-interest bearing current liabilities | 330.13 | 438.13 | 651.46 | 628.69 | 592.88 |
| Accruals and deferred income | 570.04 | ||||
| Current liabilities total | 883.41 | 1 043.95 | 859.49 | 628.69 | 2 364.55 |
| Balance sheet total (liabilities) | 53 694.75 | 57 093.30 | 63 391.18 | 57 373.78 | 66 698.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.