Providr ApS — Credit Rating and Financial Key Figures
CVR number: 42851515
Vangevej 19, Mejlby 7150 Barrit
victor@providr.dk
www.providr.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 251.20 | 245.38 |
| Employee benefit expenses | - 586.33 | - 343.72 |
| EBIT | - 837.53 | -98.34 |
| Other financial expenses | -47.24 | -64.39 |
| Pre-tax profit | - 884.77 | - 162.73 |
| Income taxes | 4.24 | |
| Net earnings | - 880.53 | - 162.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 11.09 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.35 | 80.97 |
| Current deferred tax assets | 4.24 | 4.24 |
| Short term receivables total | 39.58 | 85.21 |
| Cash and bank deposits | 277.31 | 172.07 |
| Cash and cash equivalents | 277.31 | 172.07 |
| Balance sheet total (assets) | 327.99 | 257.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 61.91 | 61.91 |
| Retained earnings | 553.10 | - 327.44 |
| Profit of the financial year | - 880.53 | - 162.73 |
| Shareholders equity total | - 265.53 | - 428.26 |
| Non-current deferred tax liabilities | 522.55 | 586.40 |
| Non-current liabilities total | 522.55 | 586.40 |
| Current trade creditors | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 54.97 | 83.14 |
| Current liabilities total | 70.97 | 99.14 |
| Balance sheet total (liabilities) | 327.99 | 257.28 |
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