ProvenExperience ApS — Credit Rating and Financial Key Figures
CVR number: 40367543
Toften 4, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.11 | -24.09 | 270.37 | 124.92 |
| EBIT | 131.11 | -24.09 | 270.37 | 124.92 |
| Other financial expenses | -0.46 | -3.04 | -1.18 | -3.53 |
| Pre-tax profit | 130.65 | -27.13 | 269.19 | 121.39 |
| Income taxes | -29.24 | -53.90 | -27.65 | |
| Net earnings | 101.41 | -27.13 | 215.29 | 93.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 216.46 | 343.06 | 38.89 | |
| Current other receivables | 2.48 | 90.73 | 33.00 | |
| Current deferred tax assets | 2.35 | |||
| Short term receivables total | 216.46 | 2.48 | 433.79 | 74.24 |
| Cash and bank deposits | 275.02 | 179.55 | 332.93 | 294.03 |
| Cash and cash equivalents | 275.02 | 179.55 | 332.93 | 294.03 |
| Balance sheet total (assets) | 491.48 | 182.03 | 766.72 | 368.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 160.00 | ||
| Retained earnings | 50.00 | 151.41 | -35.72 | 19.57 |
| Profit of the financial year | 101.41 | -27.13 | 215.29 | 93.74 |
| Shareholders equity total | 201.41 | 174.28 | 389.57 | 323.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 213.50 | 2.61 | 273.14 | 39.96 |
| Short-term deferred tax liabilities | 29.24 | 39.90 | ||
| Other non-interest bearing current liabilities | 47.33 | 5.15 | 64.12 | 5.00 |
| Current liabilities total | 290.07 | 7.75 | 377.15 | 44.96 |
| Balance sheet total (liabilities) | 491.48 | 182.03 | 766.72 | 368.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.