PROVITA DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 10009154
Korskildelund 4, 2670 Greve
christel@pharmavie.dk
tel: 56658828
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25.91 | 37.21 | 53.88 | 2.69 | -5.80 |
EBIT | 25.91 | 37.21 | 53.88 | 2.69 | -5.80 |
Other financial income | 33.72 | 26.34 | 5.35 | 0.02 | |
Other financial expenses | -20.14 | -15.65 | -1.10 | -0.68 | -1.48 |
Pre-tax profit | 39.48 | 47.90 | 52.78 | 7.37 | -7.27 |
Net earnings | 39.48 | 47.90 | 52.78 | 7.37 | -7.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 583.21 | ||||
Current other receivables | 29.99 | 31.81 | 40.33 | 5.35 | 2.51 |
Short term receivables total | 613.20 | 31.81 | 40.33 | 5.35 | 2.51 |
Cash and bank deposits | 56.23 | 170.40 | 222.72 | 250.14 | 246.97 |
Cash and cash equivalents | 56.23 | 170.40 | 222.72 | 250.14 | 246.97 |
Balance sheet total (assets) | 669.43 | 202.21 | 263.05 | 255.50 | 249.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -22.04 | 17.44 | 65.35 | 118.13 | 125.50 |
Profit of the financial year | 39.48 | 47.90 | 52.78 | 7.37 | -7.27 |
Shareholders equity total | 142.44 | 190.35 | 243.13 | 250.50 | 243.23 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | ||||
Current owed to group member | 513.50 | ||||
Other non-interest bearing current liabilities | 13.49 | 11.86 | 19.92 | 5.00 | |
Current liabilities total | 526.99 | 11.86 | 19.92 | 5.00 | 6.25 |
Balance sheet total (liabilities) | 669.43 | 202.21 | 263.05 | 255.50 | 249.48 |
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