KØGE PAVA CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 15387335
Falkevej 4, 4600 Køge
post@pava4600.dk
tel: 56650312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 015.83 | ||||
| External services | - 316.86 | ||||
| Gross profit | 1 934.10 | 2 063.22 | 1 769.00 | 1 698.97 | |
| Employee benefit expenses | -1 974.52 | -1 711.13 | -1 469.00 | -1 253.76 | -1 571.74 |
| Total depreciation | -38.25 | -44.25 | -49.00 | -39.67 | |
| EBIT | -78.66 | 307.83 | 251.00 | -15.59 | 127.23 |
| Other financial expenses | -1 416.96 | - 126.84 | - 109.00 | - 102.26 | -72.07 |
| Pre-tax profit | -1 495.63 | 180.99 | 142.00 | - 117.84 | 55.16 |
| Income taxes | 5.88 | -15.96 | -43.00 | 18.95 | |
| Net earnings | -1 489.74 | 165.04 | 99.00 | -98.90 | 55.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.14 | 133.42 | 103.00 | 62.58 | 50.67 |
| Tangible assets total | 100.14 | 133.42 | 103.00 | 62.58 | 50.67 |
| Investments total | |||||
| Non-current loans receivable | 69.42 | ||||
| Non-current other receivables | 99.11 | 75.64 | 67.00 | 75.71 | |
| Long term receivables total | 99.11 | 75.64 | 67.00 | 69.42 | 75.71 |
| Raw materials and consumables | 46.09 | 37.81 | 61.00 | 48.75 | 38.79 |
| Inventories total | 46.09 | 37.81 | 61.00 | 48.75 | 38.79 |
| Current trade debtors | 249.54 | 261.54 | 166.00 | 137.24 | 157.67 |
| Current amounts owed by group member comp. | 12.31 | 13.00 | |||
| Prepayments and accrued income | 49.90 | 10.00 | |||
| Current other receivables | 4.68 | 77.19 | 27.49 | ||
| Short term receivables total | 304.12 | 351.05 | 189.00 | 164.73 | 157.67 |
| Cash and bank deposits | 16.94 | 10.78 | 7.00 | 7.68 | |
| Cash and cash equivalents | 16.94 | 10.78 | 7.00 | 7.68 | |
| Balance sheet total (assets) | 566.40 | 608.71 | 427.00 | 353.16 | 322.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.16 | ||||
| Other reserves | -55.16 | ||||
| Retained earnings | 306.84 | -1 182.90 | -1 018.00 | - 919.36 | - 466.61 |
| Profit of the financial year | -1 489.74 | 165.04 | 99.00 | -98.90 | 55.16 |
| Shareholders equity total | - 982.90 | - 817.86 | - 719.00 | - 818.26 | - 211.45 |
| Provisions | 15.23 | 1.00 | |||
| Non-current loans from credit institutions | 287.47 | 72.78 | 72.78 | ||
| Non-current owed to group member | 4.36 | 4.36 | 4.00 | ||
| Non-current other liabilities | 503.19 | ||||
| Non-current liabilities total | 291.83 | 507.55 | 4.00 | 72.78 | 72.78 |
| Current loans from credit institutions | 452.88 | 484.49 | 321.00 | 289.30 | 301.29 |
| Current trade creditors | 166.23 | 64.98 | 143.00 | 137.65 | 157.67 |
| Current owed to group member | 2.55 | 2.55 | |||
| Short-term deferred tax liabilities | 0.73 | 58.00 | |||
| Other non-interest bearing current liabilities | 638.36 | 353.59 | 619.00 | 669.14 | |
| Current liabilities total | 1 257.46 | 903.79 | 1 141.00 | 1 098.64 | 461.51 |
| Balance sheet total (liabilities) | 566.40 | 608.71 | 427.00 | 353.16 | 322.84 |
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