PROVIZARD ApS — Credit Rating and Financial Key Figures
CVR number: 31860865
Ingridvej 13, 3550 Slangerup
tage.rasmussen@provizard.dk
tel: 31608108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.06 | -14.24 | -13.67 | -13.75 | -15.51 |
| Gross profit | -12.06 | -14.24 | -13.67 | -13.75 | -15.51 |
| EBIT | -12.06 | -14.24 | -13.67 | -13.75 | -15.51 |
| Other financial income | 0.02 | 0.01 | 6.21 | 27.35 | 76.76 |
| Other financial expenses | -0.18 | -2.25 | -0.46 | -7.24 | -0.01 |
| Income from other inv. held as non-curr. assets | 5.21 | 33.76 | |||
| Pre-tax profit | -7.01 | -16.48 | 25.83 | 6.35 | 61.24 |
| Income taxes | -4.73 | ||||
| Net earnings | -7.01 | -16.48 | 25.83 | 6.35 | 56.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 393.95 | 471.35 | 547.38 | 640.32 | 640.43 |
| Long term receivables total | 393.95 | 471.35 | 547.38 | 640.32 | 640.43 |
| Inventories total | |||||
| Current other receivables | 600.01 | ||||
| Short term receivables total | 600.01 | ||||
| Other current investments | 38.75 | 61.75 | 119.36 | ||
| Cash and bank deposits | 1 384.44 | 583.80 | 985.70 | 767.40 | 672.31 |
| Cash and cash equivalents | 1 384.44 | 583.80 | 1 024.45 | 829.15 | 791.67 |
| Balance sheet total (assets) | 1 778.39 | 1 655.16 | 1 571.84 | 1 469.48 | 1 432.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.00 | 110.00 | 109.00 | 99.00 | 110.00 |
| Retained earnings | 1 542.90 | 1 425.89 | 1 300.41 | 1 227.25 | 1 123.60 |
| Profit of the financial year | -7.01 | -16.48 | 25.83 | 6.35 | 56.51 |
| Shareholders equity total | 1 767.89 | 1 644.41 | 1 560.25 | 1 457.60 | 1 415.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 10.50 | 10.75 | 11.50 | 11.88 | 12.25 |
| Short-term deferred tax liabilities | 4.73 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 10.50 | 10.75 | 11.59 | 11.88 | 16.99 |
| Balance sheet total (liabilities) | 1 778.39 | 1 655.16 | 1 571.84 | 1 469.48 | 1 432.10 |
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