ProVærktøj ApS — Credit Rating and Financial Key Figures
CVR number: 28107552
Von Hattenstræde 7, 8900 Randers C
info@provkt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.50 | 437.84 | 1 193.61 | 31.44 | |
| External services | - 106.11 | -58.73 | - 640.05 | ||
| Gross profit | 11.39 | 379.11 | 553.56 | -36.42 | 530.46 |
| Wages and salaries | - 877.67 | -9.94 | - 399.24 | ||
| Social security expenses | -52.24 | -46.13 | -7.77 | ||
| Employee benefit expenses | -17.10 | ||||
| EBIT | -5.71 | 379.11 | - 376.35 | -74.28 | 123.45 |
| Other financial income | 9.42 | ||||
| Other financial expenses | -0.30 | -0.21 | -2.21 | -3.86 | |
| Reduction non-current investment assets | - 153.00 | ||||
| Pre-tax profit | - 159.02 | 378.90 | - 378.56 | -74.28 | 129.01 |
| Net earnings | - 159.02 | 378.90 | - 378.56 | -74.28 | 129.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.25 | ||||
| Intangible assets total | 6.25 | ||||
| Machinery and equipment | 0.61 | ||||
| Tangible assets total | 0.61 | ||||
| Holdings in group member companies | 41.00 | ||||
| Investments total | 41.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 149.60 | ||||
| Inventories total | 149.60 | ||||
| Current trade debtors | 153.13 | 20.88 | 61.53 | ||
| Current owed by particip. interest comp. | 162.41 | ||||
| Current other receivables | 124.34 | 124.34 | 102.73 | 102.73 | 2.90 |
| Short term receivables total | 124.34 | 124.34 | 255.86 | 123.62 | 226.85 |
| Cash and bank deposits | 39.81 | 446.45 | 40.28 | 10.79 | |
| Cash and cash equivalents | 39.81 | 446.45 | 40.28 | 10.79 | |
| Balance sheet total (assets) | 164.15 | 570.78 | 296.14 | 175.41 | 383.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 417.00 | 417.00 | 417.00 | 417.00 | 417.00 |
| Retained earnings | - 164.13 | - 323.15 | 55.75 | - 322.81 | - 462.81 |
| Profit of the financial year | - 159.02 | 378.90 | - 378.56 | -74.28 | 129.01 |
| Shareholders equity total | 93.85 | 472.75 | 94.19 | 19.91 | 83.20 |
| Non-current loans from credit institutions | 5.16 | ||||
| Non-current liabilities total | 5.16 | ||||
| Other non-interest bearing current liabilities | 70.30 | 98.03 | 201.95 | 155.50 | 294.96 |
| Current liabilities total | 70.30 | 98.03 | 201.95 | 155.50 | 294.96 |
| Balance sheet total (liabilities) | 164.15 | 570.78 | 296.14 | 175.41 | 383.31 |
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