ProVenture ApS — Credit Rating and Financial Key Figures
CVR number: 37007064
Bjergbyvej 29, 2730 Herlev
flemming@arper9.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.60 | 647.80 | 177.96 | 879.81 | 213.02 |
| Employee benefit expenses | - 610.42 | - 727.64 | - 197.77 | - 825.50 | -2.60 |
| Total depreciation | -0.79 | -4.72 | -4.72 | -3.94 | |
| EBIT | 138.39 | -84.57 | -24.53 | 50.37 | 210.42 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -9.26 | -2.44 | -1.76 | -4.12 | -2.32 |
| Pre-tax profit | 129.13 | -87.00 | -26.29 | 46.25 | 208.55 |
| Income taxes | -31.23 | 18.27 | 4.69 | -11.74 | -48.09 |
| Net earnings | 97.90 | -68.73 | -21.60 | 34.51 | 160.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.39 | 8.66 | 3.94 | ||
| Tangible assets total | 13.39 | 8.66 | 3.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.50 | 15.18 | 17.62 | ||
| Current other receivables | 0.02 | 0.34 | 46.27 | 6.45 | |
| Current deferred tax assets | 17.67 | 27.36 | 19.62 | ||
| Short term receivables total | 59.52 | 32.84 | 27.70 | 65.89 | 24.07 |
| Other current investments | 1.49 | 1.37 | 1.27 | 51.19 | 109.77 |
| Cash and bank deposits | 192.95 | 62.70 | 89.89 | 142.58 | 129.43 |
| Cash and cash equivalents | 194.44 | 64.07 | 91.16 | 193.77 | 239.19 |
| Balance sheet total (assets) | 267.35 | 105.58 | 122.79 | 259.66 | 263.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -28.84 | 69.06 | 0.33 | -21.27 | -86.76 |
| Profit of the financial year | 97.90 | -68.73 | -21.60 | 34.51 | 160.46 |
| Shareholders equity total | 119.06 | 50.33 | 28.73 | 63.24 | 223.70 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.37 | 29.62 | 29.37 | ||
| Other non-interest bearing current liabilities | 107.32 | 25.63 | 94.06 | 196.42 | 10.19 |
| Current liabilities total | 147.69 | 55.25 | 94.06 | 196.42 | 39.56 |
| Balance sheet total (liabilities) | 267.35 | 105.58 | 122.79 | 259.66 | 263.26 |
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