PROVENTIVE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 32354203
Fjeldhammervej 15, 2610 Rødovre
vge@bitrater.biz
tel: 70605326
www.bitrater.biz
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 050.63 | -2 372.69 |
| Employee benefit expenses | - 546.26 | -2 570.40 |
| Total depreciation | -2.76 | -11.15 |
| EBIT | -2 599.66 | -4 954.24 |
| Other financial expenses | -61.49 | 188.60 |
| Pre-tax profit | -2 661.15 | -4 765.64 |
| Net earnings | -2 661.15 | -4 765.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.00 | 41.84 |
| Tangible assets total | 53.00 | 41.84 |
| Investments total | 74.05 | 74.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.57 | |
| Current other receivables | 108.83 | 105.96 |
| Short term receivables total | 108.83 | 111.53 |
| Cash and bank deposits | 508.19 | 153.26 |
| Cash and cash equivalents | 508.19 | 153.26 |
| Balance sheet total (assets) | 744.07 | 380.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 588.39 | -3 249.54 |
| Profit of the financial year | -2 661.15 | -4 765.64 |
| Shareholders equity total | -3 199.54 | -7 965.18 |
| Non-current liabilities total | ||
| Current trade creditors | 19.05 | 36.96 |
| Other non-interest bearing current liabilities | 3 924.55 | 8 308.91 |
| Current liabilities total | 3 943.61 | 8 345.87 |
| Balance sheet total (liabilities) | 744.07 | 380.69 |
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