PROVENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 29197067
Østerkildevej 8, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.20 | 205.52 | 221.12 | 145.42 | 472.26 |
| Employee benefit expenses | - 237.26 | - 380.15 | |||
| EBIT | 487.20 | 205.52 | 221.12 | -91.84 | 92.10 |
| Other financial income | 0.01 | 1.79 | 1.29 | ||
| Other financial expenses | -14.05 | -7.01 | -4.42 | -8.22 | -6.03 |
| Reduction non-current investment assets | -0.22 | ||||
| Pre-tax profit | 472.93 | 198.51 | 216.71 | -98.27 | 87.36 |
| Income taxes | - 112.42 | -52.29 | -58.23 | -14.08 | |
| Net earnings | 360.51 | 146.22 | 158.48 | -98.27 | 73.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 18.75 | 35.00 | 68.25 | |
| Current other receivables | 1.77 | 45.58 | 22.88 | ||
| Short term receivables total | 3.75 | 20.52 | 80.58 | 91.13 | |
| Cash and bank deposits | 545.40 | 392.73 | 460.43 | 145.96 | 156.59 |
| Cash and cash equivalents | 545.40 | 392.73 | 460.43 | 145.96 | 156.59 |
| Balance sheet total (assets) | 545.40 | 396.48 | 480.95 | 226.54 | 247.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 245.32 | 2.19 | -82.39 | 76.08 | -22.18 |
| Profit of the financial year | 360.51 | 146.22 | 158.48 | -98.27 | 73.28 |
| Shareholders equity total | 240.19 | 273.41 | 318.88 | 102.82 | 176.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.09 | 20.50 | 22.00 | 27.62 | 23.15 |
| Current owed to participating | 80.93 | 16.47 | 14.78 | 14.58 | 14.17 |
| Other non-interest bearing current liabilities | 173.19 | 86.10 | 125.29 | 81.53 | 34.31 |
| Current liabilities total | 305.20 | 123.07 | 162.06 | 123.73 | 71.63 |
| Balance sheet total (liabilities) | 545.40 | 396.48 | 480.95 | 226.54 | 247.73 |
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