PROVIWO ApS — Credit Rating and Financial Key Figures
CVR number: 36049243
Dyrehavegårdsvej 37, 2800 Kongens Lyngby
info@proviwo.dk
tel: 61267109
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.50 | -13.56 | -31.03 | 3.63 | -26.83 |
| Total depreciation | -15.92 | -14.59 | -7.40 | -1.91 | |
| EBIT | 47.58 | -28.15 | -38.42 | 1.72 | -26.83 |
| Other financial expenses | -0.63 | -0.84 | |||
| Pre-tax profit | 46.95 | -28.99 | -38.42 | 1.72 | -26.83 |
| Income taxes | -10.33 | -2.25 | 13.13 | 3.43 | 5.90 |
| Net earnings | 36.62 | -31.24 | -25.29 | 5.15 | -20.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.89 | 9.30 | 1.91 | ||
| Tangible assets total | 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. | 3.98 | 10.01 | 9.21 | ||
| Current other receivables | 5.16 | 20.76 | 1.78 | 4.87 | 6.05 |
| Current deferred tax assets | 2.25 | 8.14 | 5.90 | ||
| Short term receivables total | 27.01 | 20.76 | 9.91 | 14.88 | 21.17 |
| Cash and bank deposits | 92.75 | 84.84 | 66.32 | 66.86 | 38.84 |
| Cash and cash equivalents | 92.75 | 84.84 | 66.32 | 66.86 | 38.84 |
| Balance sheet total (assets) | 143.65 | 114.90 | 78.14 | 81.74 | 60.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -15.54 | 21.07 | -10.17 | -35.46 | -30.31 |
| Profit of the financial year | 36.62 | -31.24 | -25.29 | 5.15 | -20.93 |
| Shareholders equity total | 121.07 | 89.83 | 64.54 | 69.69 | 48.76 |
| 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 | 11.33 | 0.80 | |||
| Other non-interest bearing current liabilities | 6.47 | ||||
| Current liabilities total | 22.58 | 25.07 | 13.60 | 12.05 | 11.25 |
| Balance sheet total (liabilities) | 143.65 | 114.90 | 78.14 | 81.74 | 60.01 |
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