PROVIR ApS — Credit Rating and Financial Key Figures
CVR number: 27142974
Utkesvej 12, 3400 Hillerød
cyrill@provir.dk
tel: 21933603
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.00 | -14.10 | -17.77 | -16.53 | -3.67 |
| EBIT | 841.00 | -14.10 | -17.77 | -16.53 | -3.67 |
| Other financial expenses | -36.20 | -2.29 | -2.33 | -4.35 | -0.68 |
| Pre-tax profit | 804.80 | -16.39 | -20.10 | -20.88 | -4.34 |
| Income taxes | -0.42 | -10.02 | |||
| Net earnings | 804.38 | -26.41 | -20.10 | -20.88 | -4.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 594.80 | ||||
| Short term receivables total | 1 594.80 | ||||
| Cash and bank deposits | 846.91 | 750.85 | 618.88 | 592.24 | |
| Cash and cash equivalents | 846.91 | 750.85 | 618.88 | 592.24 | |
| Balance sheet total (assets) | 1 594.80 | 846.91 | 750.85 | 618.88 | 592.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 58.90 | ||
| Retained earnings | -73.25 | 676.13 | 537.72 | 460.32 | 380.54 |
| Profit of the financial year | 804.38 | -26.41 | -20.10 | -20.88 | -4.34 |
| Shareholders equity total | 856.13 | 829.72 | 698.62 | 564.44 | 560.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current owed to participating | 45.24 | 47.54 | 25.25 | ||
| Short-term deferred tax liabilities | 0.42 | 5.44 | |||
| Other non-interest bearing current liabilities | 731.35 | 4.96 | 0.18 | 0.10 | 0.10 |
| Liabilities of non-current assets for sale | 722.06 | ||||
| Current liabilities total | 1 460.73 | 17.19 | 52.23 | 54.44 | 32.15 |
| Balance sheet total (liabilities) | 2 316.86 | 846.91 | 750.85 | 618.88 | 592.24 |
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