PROVISION ApS — Credit Rating and Financial Key Figures
CVR number: 25945611
Strandvejen 101 B, Skotterup 3070 Snekkersten
cmcmunk@gmail.com
tel: 40742254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -16.08 | 443.75 | -27.25 | -27.50 |
| EBIT | -35.00 | -16.08 | 443.75 | -27.25 | -27.50 |
| Other financial income | 546.70 | 367.08 | 622.77 | 1 541.47 | 942.82 |
| Other financial expenses | - 491.11 | - 122.21 | - 868.40 | - 253.49 | -3 835.52 |
| Pre-tax profit | 20.59 | 228.79 | 198.12 | 1 260.73 | -2 920.20 |
| Income taxes | -11.77 | -50.33 | -39.73 | - 270.34 | |
| Net earnings | 8.82 | 178.46 | 158.39 | 990.39 | -2 920.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 666.67 | 666.67 | 666.67 | |
| Investments total | 500.00 | 666.67 | 666.67 | 666.67 | |
| Non-current loans receivable | 6 450.00 | 15 538.51 | 13 978.51 | 15 151.13 | 14 468.63 |
| Non-current other receivables | 2 683.13 | 2 936.40 | 7 742.52 | 9 305.69 | 5 825.69 |
| Long term receivables total | 9 133.13 | 18 474.91 | 21 721.04 | 24 456.82 | 20 294.32 |
| Inventories total | |||||
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 2 367.74 | 1 175.94 | 1 426.08 | 72.13 | 1 267.75 |
| Current deferred tax assets | 212.10 | 199.41 | 57.66 | 8.00 | |
| Short term receivables total | 2 582.09 | 1 375.35 | 1 483.74 | 72.13 | 1 275.75 |
| Other current investments | 11 578.90 | 4 893.17 | 3 664.55 | 2 843.13 | 1 152.90 |
| Cash and bank deposits | 100.91 | 5.50 | 10.68 | 82.41 | 3.40 |
| Cash and cash equivalents | 11 679.81 | 4 898.68 | 3 675.22 | 2 925.54 | 1 156.30 |
| Balance sheet total (assets) | 23 395.03 | 25 248.94 | 27 546.67 | 28 121.16 | 23 393.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 433.13 | 433.13 | 433.13 | 433.13 | 433.13 |
| Shares repurchased | 114.40 | 117.80 | 1 500.00 | 800.00 | |
| Retained earnings | 22 915.48 | 22 809.90 | 22 870.56 | 21 528.94 | 21 719.34 |
| Profit of the financial year | 8.82 | 178.46 | 158.39 | 990.39 | -2 920.20 |
| Shareholders equity total | 23 357.42 | 23 535.88 | 23 579.87 | 24 452.46 | 20 032.27 |
| Provisions | 2.60 | 2.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.63 | 3 830.89 | 3 000.00 | 3 294.37 | |
| Current trade creditors | 35.00 | 18.50 | 21.00 | 22.00 | 22.00 |
| Current owed to participating | 1 662.33 | 109.93 | 15.06 | 41.04 | |
| Short-term deferred tax liabilities | 206.64 | ||||
| Other non-interest bearing current liabilities | 4.98 | 425.00 | 3.36 | ||
| Current liabilities total | 35.00 | 1 710.45 | 3 966.80 | 3 668.70 | 3 360.77 |
| Balance sheet total (liabilities) | 23 395.03 | 25 248.94 | 27 546.67 | 28 121.16 | 23 393.03 |
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