PROVIWO ApS — Credit Rating and Financial Key Figures
CVR number: 36049243
Dyrehavegårdsvej 37, 2800 Kongens Lyngby
info@proviwo.dk
tel: 61267109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.88 | 18.40 | 63.50 | -13.56 | -31.03 |
| Total depreciation | -8.52 | -14.01 | -15.92 | -14.59 | -7.40 |
| EBIT | 22.36 | 4.39 | 47.58 | -28.15 | -38.42 |
| Other financial expenses | -0.63 | -0.84 | |||
| Pre-tax profit | 22.36 | 4.39 | 46.95 | -28.99 | -38.42 |
| Income taxes | -4.92 | -0.97 | -10.33 | -2.25 | 13.13 |
| Net earnings | 17.44 | 3.42 | 36.62 | -31.24 | -25.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 39.81 | 23.89 | 9.30 | 1.91 |
| Tangible assets total | 33.00 | 39.81 | 23.89 | 9.30 | 1.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.62 | ||||
| Current amounts owed by group member comp. | 8.56 | 4.69 | 3.98 | ||
| Current other receivables | 0.28 | 5.16 | 20.76 | 1.78 | |
| Current deferred tax assets | 1.51 | 1.25 | 2.25 | 8.14 | |
| Short term receivables total | 10.35 | 5.94 | 27.01 | 20.76 | 9.91 |
| Cash and bank deposits | 52.80 | 50.69 | 92.75 | 84.84 | 66.32 |
| Cash and cash equivalents | 52.80 | 50.69 | 92.75 | 84.84 | 66.32 |
| Balance sheet total (assets) | 96.15 | 96.45 | 143.65 | 114.90 | 78.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -36.41 | -18.97 | -15.54 | 21.07 | -10.17 |
| Profit of the financial year | 17.44 | 3.42 | 36.62 | -31.24 | -25.29 |
| Shareholders equity total | 81.03 | 84.45 | 121.07 | 89.83 | 64.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to group member | 7.35 | 2.35 | |||
| Short-term deferred tax liabilities | 3.87 | 0.71 | 11.33 | ||
| Other non-interest bearing current liabilities | 0.03 | 6.47 | |||
| Current liabilities total | 15.12 | 11.99 | 22.58 | 25.07 | 13.60 |
| Balance sheet total (liabilities) | 96.15 | 96.45 | 143.65 | 114.90 | 78.14 |
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