PROVICA CARE ApS — Credit Rating and Financial Key Figures
CVR number: 32833470
Liselejevej 11, 9270 Klarup
tel: 41287254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -4.12 | -4.68 | -4.40 | -4.50 |
| Gross profit | -3.88 | -4.12 | -4.68 | -4.40 | -4.50 |
| EBIT | -3.88 | -4.12 | -4.68 | -4.40 | -4.50 |
| Other financial expenses | -0.62 | -0.35 | -0.17 | -0.47 | -0.67 |
| Pre-tax profit | -4.49 | -4.48 | -4.84 | -4.87 | -5.17 |
| Net earnings | -4.49 | -4.48 | -4.84 | -4.87 | -5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.08 | 17.45 | 16.52 | 16.24 | 16.24 |
| Cash and cash equivalents | 18.08 | 17.45 | 16.52 | 16.24 | 16.24 |
| Balance sheet total (assets) | 18.08 | 17.45 | 16.52 | 16.24 | 16.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 013.62 | -1 018.11 | -1 022.59 | -1 027.44 | -1 032.31 |
| Profit of the financial year | -4.49 | -4.48 | -4.84 | -4.87 | -5.17 |
| Shareholders equity total | - 938.11 | - 942.59 | - 947.44 | - 952.31 | - 957.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.85 | 3.91 | 4.60 | 5.69 | |
| Current owed to participating | 956.19 | 956.19 | 960.04 | 963.95 | 968.03 |
| Current liabilities total | 956.19 | 960.04 | 963.95 | 968.55 | 973.72 |
| Balance sheet total (liabilities) | 18.08 | 17.45 | 16.52 | 16.24 | 16.24 |
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