Proverm ApS — Credit Rating and Financial Key Figures
CVR number: 41603275
Kronhjorten 15, 9530 Støvring
mail@proverm.dk
tel: 71747972
www.proverm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 278.36 | ||
| Gross profit | -30.56 | -9.68 | 68.37 |
| Employee benefit expenses | -1.16 | -55.78 | -4.47 |
| Total depreciation | -7.25 | -5.80 | -5.80 |
| EBIT | -38.96 | -71.26 | 58.10 |
| Other financial income | 0.10 | 0.96 | |
| Other financial expenses | -0.88 | -3.76 | -5.13 |
| Pre-tax profit | -39.84 | -74.91 | 53.92 |
| Income taxes | 24.92 | -11.86 | |
| Net earnings | -39.84 | -50.00 | 42.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.75 | 15.95 | 10.15 |
| Tangible assets total | 21.75 | 15.95 | 10.15 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 0.79 | 8.01 | |
| Inventories total | 0.79 | 8.01 | |
| Current trade debtors | 1.29 | 2.92 | 23.87 |
| Prepayments and accrued income | 4.27 | ||
| Current other receivables | 0.51 | ||
| Current deferred tax assets | 24.92 | 13.05 | |
| Short term receivables total | 1.80 | 32.11 | 36.92 |
| Cash and bank deposits | 11.48 | 0.10 | 5.99 |
| Cash and cash equivalents | 11.48 | 0.10 | 5.99 |
| Balance sheet total (assets) | 35.81 | 56.16 | 53.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.84 | -89.84 | |
| Profit of the financial year | -39.84 | -50.00 | 42.06 |
| Shareholders equity total | 0.16 | -49.84 | -7.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 44.41 | ||
| Current trade creditors | 13.86 | 17.78 | 2.31 |
| Current owed to participating | 21.79 | 34.84 | 11.08 |
| Other non-interest bearing current liabilities | 8.97 | 47.44 | |
| Current liabilities total | 35.65 | 106.00 | 60.84 |
| Balance sheet total (liabilities) | 35.81 | 56.16 | 53.06 |
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