Provenance Tags ApS — Credit Rating and Financial Key Figures
CVR number: 43395963
Pilegårdsparken 42, 3460 Birkerød
nhs@nhsnhs.dk
tel: 25544958
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 133.57 | 244.01 |
| Other operating expenses | -89.43 | -90.44 |
| EBIT | - 223.00 | 153.57 |
| Other financial income | 0.13 | |
| Other financial expenses | -15.09 | -0.01 |
| Pre-tax profit | - 238.09 | 153.69 |
| Net earnings | - 238.09 | 153.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 628.85 | 1 156.09 |
| Intangible assets total | 628.85 | 1 156.09 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 0.67 | 68.00 |
| Inventories total | 0.67 | 68.00 |
| Current trade debtors | 29.73 | |
| Current other receivables | 138.53 | |
| Current deferred tax assets | 17.52 | 34.11 |
| Short term receivables total | 17.52 | 202.36 |
| Cash and bank deposits | 118.53 | 22.95 |
| Cash and cash equivalents | 118.53 | 22.95 |
| Balance sheet total (assets) | 765.56 | 1 449.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 72.75 | 576.45 |
| Share premium account | 924.61 | 957.35 |
| Other reserves | 490.50 | 1 017.74 |
| Retained earnings | - 490.50 | -1 255.84 |
| Profit of the financial year | - 238.09 | 153.69 |
| Shareholders equity total | 759.26 | 1 449.40 |
| Non-current liabilities total | ||
| Accruals and deferred income | 6.30 | |
| Current liabilities total | 6.30 | |
| Balance sheet total (liabilities) | 765.56 | 1 449.40 |
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