PROVIPA ApS — Credit Rating and Financial Key Figures
CVR number: 27304818
Enghave 26, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -8.36 | -7.96 | -8.67 | |
| EBIT | -12.61 | -8.36 | -7.96 | -8.67 | |
| Pre-tax profit | -12.61 | -43.13 | -8.36 | -7.96 | -8.67 |
| Net earnings | -12.61 | -43.13 | -8.36 | -7.96 | -8.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.67 | 1.18 | 0.82 | 0.34 | 0.98 |
| Cash and cash equivalents | 4.67 | 1.18 | 0.82 | 0.34 | 0.98 |
| Balance sheet total (assets) | 4.67 | 1.18 | 0.82 | 0.34 | 0.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 380.76 | - 393.37 | - 436.50 | - 444.87 | - 452.83 |
| Profit of the financial year | -12.61 | -43.13 | -8.36 | -7.96 | -8.67 |
| Shareholders equity total | - 268.37 | - 311.50 | - 319.87 | - 327.83 | - 336.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.38 | 0.13 | 0.13 | 0.13 |
| Current owed to participating | 269.66 | 309.31 | 320.56 | 328.04 | 337.35 |
| Current liabilities total | 273.04 | 312.68 | 320.69 | 328.17 | 337.48 |
| Balance sheet total (liabilities) | 4.67 | 1.18 | 0.82 | 0.34 | 0.98 |
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