Provide Business ApS — Credit Rating and Financial Key Figures
CVR number: 42093238
Samsøvej 22, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 522.59 | 1 008.06 | 758.26 |
| Employee benefit expenses | - 551.83 | -1 134.70 | - 750.86 |
| EBIT | -29.23 | - 126.64 | 7.40 |
| Other financial income | 0.17 | ||
| Other financial expenses | -1.62 | -0.15 | -9.75 |
| Pre-tax profit | -30.85 | - 126.79 | -2.17 |
| Net earnings | -30.85 | - 126.79 | -2.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.09 | 39.38 | |
| Current amounts owed by group member comp. | 2.71 | 5.59 | |
| Short term receivables total | 20.09 | 42.09 | 5.59 |
| Cash and bank deposits | 90.19 | 91.39 | 89.11 |
| Cash and cash equivalents | 90.19 | 91.39 | 89.11 |
| Balance sheet total (assets) | 122.28 | 145.48 | 106.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.85 | - 157.64 | |
| Profit of the financial year | -30.85 | - 126.79 | -2.17 |
| Shareholders equity total | 9.15 | - 117.64 | - 119.81 |
| Provisions | -18.93 | ||
| Non-current other liabilities | -74.34 | ||
| Non-current deferred tax liabilities | 93.27 | ||
| Non-current liabilities total | 18.93 | ||
| Current loans from credit institutions | 0.92 | 0.92 | 0.92 |
| Current trade creditors | 19.23 | 37.18 | |
| Current owed to participating | 18.93 | 5.95 | 9.32 |
| Other non-interest bearing current liabilities | 93.27 | 237.01 | 179.09 |
| Current liabilities total | 113.13 | 263.12 | 226.51 |
| Balance sheet total (liabilities) | 122.28 | 145.48 | 106.69 |
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