PROVIPA ApS — Credit Rating and Financial Key Figures
CVR number: 27304818
Enghave 26, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -8.36 | -7.96 | ||
| Other operating expenses | -20.34 | ||||
| EBIT | -20.34 | -12.61 | -8.36 | -7.96 | |
| Pre-tax profit | -20.34 | -12.61 | -43.13 | -8.36 | -7.96 |
| Net earnings | -20.34 | -12.61 | -43.13 | -8.36 | -7.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.91 | 4.67 | 1.18 | 0.82 | 0.34 |
| Cash and cash equivalents | 3.91 | 4.67 | 1.18 | 0.82 | 0.34 |
| Balance sheet total (assets) | 3.91 | 4.67 | 1.18 | 0.82 | 0.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 360.43 | - 380.76 | - 393.37 | - 436.50 | - 444.87 |
| Profit of the financial year | -20.34 | -12.61 | -43.13 | -8.36 | -7.96 |
| Shareholders equity total | - 255.76 | - 268.37 | - 311.50 | - 319.87 | - 327.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.38 | 0.13 | 0.13 | |
| Current owed to participating | 256.30 | 269.66 | 309.31 | 320.56 | 328.04 |
| Other non-interest bearing current liabilities | 3.38 | ||||
| Current liabilities total | 259.68 | 273.04 | 312.68 | 320.69 | 328.17 |
| Balance sheet total (liabilities) | 3.91 | 4.67 | 1.18 | 0.82 | 0.34 |
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