PROVECTOR MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32469795
Gammel Kongevej 11, 1610 København V
info@provector.dk
tel: 38710407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.43 | 64.19 | -3.05 | 11.28 | 45.57 |
| EBIT | -75.43 | 64.19 | -3.05 | 11.28 | 45.57 |
| Other financial expenses | -0.39 | -0.42 | -0.56 | ||
| Pre-tax profit | -75.82 | 63.77 | -3.61 | 11.28 | 45.57 |
| Income taxes | 16.00 | -14.00 | 1.00 | -2.00 | -10.44 |
| Net earnings | -59.82 | 49.77 | -2.61 | 9.28 | 35.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.42 | 5.00 | 6.00 | 30.75 | 14.25 |
| Current deferred tax assets | 41.00 | 27.00 | 28.00 | 26.00 | 15.56 |
| Short term receivables total | 52.42 | 32.00 | 34.00 | 56.75 | 29.81 |
| Cash and bank deposits | 31.11 | 157.31 | 138.23 | 121.61 | 175.55 |
| Cash and cash equivalents | 31.11 | 157.31 | 138.23 | 121.61 | 175.55 |
| Balance sheet total (assets) | 83.53 | 189.31 | 172.23 | 178.36 | 205.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.55 | - 109.37 | -59.61 | -62.22 | -52.93 |
| Profit of the financial year | -59.82 | 49.77 | -2.61 | 9.28 | 35.13 |
| Shareholders equity total | 15.63 | 65.39 | 62.78 | 72.07 | 107.20 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 40.42 | 70.42 | 70.42 | 70.42 | 70.42 |
| Other non-interest bearing current liabilities | 18.48 | 36.99 | 30.02 | 26.87 | 18.74 |
| Current liabilities total | 67.90 | 123.91 | 109.44 | 106.29 | 98.16 |
| Balance sheet total (liabilities) | 83.53 | 189.31 | 172.23 | 178.36 | 205.36 |
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