PROVECTOR MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32467571
Gammel Kongevej 11, 1610 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.50 | -0.50 | -0.80 | -1.10 | -1.40 |
EBIT | -0.50 | -0.50 | -0.80 | -1.10 | -1.40 |
Other financial expenses | -0.47 | -0.22 | -0.14 | ||
Pre-tax profit | -0.97 | -0.72 | -0.94 | -1.10 | -1.40 |
Net earnings | -0.97 | -0.72 | -0.94 | -1.10 | -1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 40.42 | 70.42 | 70.42 | 70.42 | 70.42 |
Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Short term receivables total | 40.43 | 70.43 | 70.43 | 70.43 | 70.43 |
Cash and bank deposits | 49.52 | 18.80 | 17.86 | 16.76 | 15.36 |
Cash and cash equivalents | 49.52 | 18.80 | 17.86 | 16.76 | 15.36 |
Balance sheet total (assets) | 214.95 | 214.23 | 213.29 | 212.19 | 210.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 90.91 | 89.95 | 89.23 | 88.29 | 87.19 |
Profit of the financial year | -0.97 | -0.72 | -0.94 | -1.10 | -1.40 |
Shareholders equity total | 214.95 | 214.23 | 213.29 | 212.19 | 210.79 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 214.95 | 214.23 | 213.29 | 212.19 | 210.79 |
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