Provice ApS — Credit Rating and Financial Key Figures
CVR number: 42515981
Havnevej 45 A, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 999.41 | 5 383.36 |
| Employee benefit expenses | -3 000.18 | -3 463.99 |
| Total depreciation | -2.86 | -8.61 |
| EBIT | 1 996.37 | 1 910.76 |
| Other financial income | 16.73 | |
| Other financial expenses | -27.06 | -0.92 |
| Pre-tax profit | 1 969.30 | 1 926.57 |
| Income taxes | - 439.79 | - 424.45 |
| Net earnings | 1 529.51 | 1 502.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.18 | 31.57 |
| Tangible assets total | 40.18 | 31.57 |
| Other receivables | 127.60 | 127.60 |
| Investments total | 127.60 | 127.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 127.97 | 100.00 |
| Prepayments and accrued income | 26.10 | 12.45 |
| Current other receivables | 13.56 | |
| Short term receivables total | 167.63 | 112.45 |
| Cash and bank deposits | 2 424.06 | 2 625.83 |
| Cash and cash equivalents | 2 424.06 | 2 625.83 |
| Balance sheet total (assets) | 2 759.47 | 2 897.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 |
| Retained earnings | - 600.00 | 329.51 |
| Profit of the financial year | 1 529.51 | 1 502.13 |
| Shareholders equity total | 1 569.51 | 2 471.64 |
| Provisions | 1.27 | 1.27 |
| Non-current liabilities total | ||
| Current trade creditors | 75.61 | 22.14 |
| Short-term deferred tax liabilities | 457.82 | 25.33 |
| Other non-interest bearing current liabilities | 655.26 | 377.09 |
| Current liabilities total | 1 188.70 | 424.55 |
| Balance sheet total (liabilities) | 2 759.47 | 2 897.46 |
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