Provide Business ApS — Credit Rating and Financial Key Figures
CVR number: 42093238
Samsøvej 22, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 522.59 | 1 008.06 | 758.26 | 500.50 |
| Employee benefit expenses | - 551.83 | -1 134.70 | - 750.86 | - 440.75 |
| EBIT | -29.23 | - 126.64 | 7.40 | 59.75 |
| Other financial income | 0.17 | -0.22 | ||
| Other financial expenses | -1.62 | -0.15 | -9.75 | -8.14 |
| Pre-tax profit | -30.85 | - 126.79 | -2.17 | 51.39 |
| Net earnings | -30.85 | - 126.79 | -2.17 | 51.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.09 | 39.38 | 134.70 | |
| Current amounts owed by group member comp. | 2.71 | 5.59 | 5.69 | |
| Short term receivables total | 20.09 | 42.09 | 5.59 | 140.39 |
| Cash and bank deposits | 90.19 | 91.39 | 89.11 | 40.31 |
| Cash and cash equivalents | 90.19 | 91.39 | 89.11 | 40.31 |
| Balance sheet total (assets) | 122.28 | 145.48 | 106.69 | 192.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.85 | - 157.64 | - 159.82 | |
| Profit of the financial year | -30.85 | - 126.79 | -2.17 | 51.39 |
| Shareholders equity total | 9.15 | - 117.64 | - 119.81 | -68.43 |
| 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 | 107.85 | |
| Current owed to participating | 18.93 | 5.95 | 9.32 | 29.18 |
| Other non-interest bearing current liabilities | 93.27 | 237.01 | 179.09 | 124.10 |
| Current liabilities total | 113.13 | 263.12 | 226.51 | 261.13 |
| Balance sheet total (liabilities) | 122.28 | 145.48 | 106.69 | 192.70 |
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