PROVICA ApS — Credit Rating and Financial Key Figures
CVR number: 29807167
Liselejevej 11, 9270 Klarup
tel: 41587254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.64 | -62.74 | -50.61 | -28.41 | -33.53 |
| Gross profit | -64.64 | -62.74 | -50.61 | -28.41 | -33.53 |
| Social security expenses | -54.35 | -54.35 | -54.35 | ||
| EBIT | - 118.99 | - 117.08 | - 104.96 | -28.41 | -33.53 |
| Other financial expenses | -5.28 | -5.45 | -4.53 | -2.73 | -3.76 |
| Pre-tax profit | - 124.26 | - 122.54 | - 109.49 | -31.13 | -37.29 |
| Net earnings | - 124.26 | - 122.54 | - 109.49 | -31.13 | -37.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 951.99 | 951.99 | 955.84 | 959.75 | 963.83 |
| Current other receivables | 10.80 | 10.33 | 6.22 | 6.00 | 4.77 |
| Short term receivables total | 962.79 | 962.32 | 962.06 | 965.76 | 968.60 |
| Cash and bank deposits | 473.17 | 359.27 | 245.56 | 205.90 | 161.80 |
| Cash and cash equivalents | 473.17 | 359.27 | 245.56 | 205.90 | 161.80 |
| Balance sheet total (assets) | 1 435.96 | 1 321.59 | 1 207.61 | 1 171.66 | 1 130.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 297.05 | - 421.31 | - 543.84 | - 653.31 | - 684.46 |
| Profit of the financial year | - 124.26 | - 122.54 | - 109.49 | -31.13 | -37.29 |
| Shareholders equity total | - 296.31 | - 418.85 | - 528.33 | - 559.44 | - 596.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.71 | 9.67 | 11.35 | 9.62 | 9.42 |
| Current owed to group member | 1 728.73 | 1 728.73 | 1 724.49 | 1 721.48 | 1 717.73 |
| Short-term deferred tax liabilities | 0.83 | 2.03 | 0.11 | ||
| Current liabilities total | 1 732.27 | 1 740.44 | 1 735.94 | 1 731.10 | 1 727.16 |
| Balance sheet total (liabilities) | 1 435.96 | 1 321.59 | 1 207.61 | 1 171.66 | 1 130.40 |
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