Provice ApS — Credit Rating and Financial Key Figures

CVR number: 42515981
Havnevej 45 A, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 999.415 383.36
Employee benefit expenses-3 000.18-3 463.99
Total depreciation-2.86-8.61
EBIT1 996.371 910.76
Other financial income16.73
Other financial expenses-27.06-0.92
Pre-tax profit1 969.301 926.57
Income taxes- 439.79- 424.45
Net earnings1 529.511 502.13

Assets (kDKK)

2022
2023
Intangible assets total
Buildings40.1831.57
Tangible assets total40.1831.57
Investments total127.60127.60
Long term receivables total
Inventories total
Current trade debtors127.97100.00
Prepayments and accrued income26.1012.45
Current other receivables13.56
Short term receivables total167.63112.45
Cash and bank deposits2 424.062 625.83
Cash and cash equivalents2 424.062 625.83
Balance sheet total (assets)2 759.472 897.46

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased600.00600.00
Retained earnings- 600.00329.51
Profit of the financial year1 529.511 502.13
Shareholders equity total1 569.512 471.64
Provisions1.271.27
Non-current liabilities total
Current trade creditors75.6122.14
Short-term deferred tax liabilities457.8225.33
Other non-interest bearing current liabilities655.26377.09
Current liabilities total1 188.70424.55
Balance sheet total (liabilities)2 759.472 897.46
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