Provira ApS — Credit Rating and Financial Key Figures
CVR number: 43216759
Dommerparken 30, 8450 Hammel
thomas@provira.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 033.30 | 675.22 | 866.64 |
| Employee benefit expenses | -1 009.27 | - 689.63 | - 743.85 |
| Total depreciation | -38.79 | -45.45 | -45.45 |
| EBIT | -14.77 | -59.85 | 77.35 |
| Other financial income | 0.76 | 4.92 | -1.39 |
| Other financial expenses | -10.98 | -9.93 | -22.19 |
| Pre-tax profit | -24.98 | -64.87 | 53.76 |
| Income taxes | 4.72 | 12.96 | -14.35 |
| Net earnings | -20.26 | -51.91 | 39.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 |
| Intangible assets total | 85.71 | 71.43 | 57.14 |
| Buildings | 24.40 | 81.60 | 72.23 |
| Machinery and equipment | 65.38 | 43.59 | 21.79 |
| Tangible assets total | 89.78 | 125.19 | 94.03 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 173.55 | 295.61 | 225.55 |
| Inventories total | 173.55 | 295.61 | 225.55 |
| Current trade debtors | 477.17 | 575.53 | 681.58 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 |
| Current other receivables | 0.02 | 0.43 | |
| Short term receivables total | 483.17 | 581.54 | 688.02 |
| Cash and bank deposits | 13.68 | 12.22 | 4.47 |
| Cash and cash equivalents | 13.68 | 12.22 | 4.47 |
| Balance sheet total (assets) | 845.89 | 1 085.99 | 1 069.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 303.33 | ||
| Retained earnings | 283.07 | 231.16 | |
| Profit of the financial year | -20.26 | -51.91 | 39.42 |
| Shareholders equity total | 323.07 | 271.16 | 310.58 |
| Provisions | 27.42 | 14.46 | 14.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 148.08 | 11.71 | 246.67 |
| Current trade creditors | 57.84 | 140.77 | 110.90 |
| Short-term deferred tax liabilities | 1.28 | 14.72 | |
| Other non-interest bearing current liabilities | 288.20 | 647.88 | 372.25 |
| Current liabilities total | 495.39 | 800.36 | 744.53 |
| Balance sheet total (liabilities) | 845.89 | 1 085.99 | 1 069.20 |
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.