P V SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 15951842
Ved Gadekæret 1, Hørup 3550 Slangerup
tel: 47335138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.21 | 688.06 | 27.53 | -26.51 | 1.05 |
| Employee benefit expenses | -0.97 | - 736.85 | - 522.32 | - 169.70 | |
| EBIT | 0.24 | -48.78 | - 494.79 | - 196.21 | 1.05 |
| Other financial income | 68.50 | 251.44 | |||
| Other financial expenses | -0.03 | -42.26 | -44.20 | -56.90 | -27.09 |
| Pre-tax profit | 0.21 | -91.04 | - 538.99 | - 184.61 | 225.40 |
| Income taxes | -0.05 | 19.39 | |||
| Net earnings | 0.16 | -71.65 | - 538.99 | - 184.61 | 225.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.14 | 134.81 | 37.80 | 11.69 | |
| Current other receivables | 30.22 | 18.32 | 44.77 | 31.97 | |
| Current deferred tax assets | 19.39 | ||||
| Short term receivables total | 0.14 | 184.42 | 56.12 | 44.77 | 43.66 |
| Other current investments | 2 007.56 | 2 233.72 | |||
| Cash and bank deposits | 1.94 | 1 647.49 | 1 141.92 | 2 314.49 | 2 272.44 |
| Cash and cash equivalents | 1.94 | 1 647.49 | 1 141.92 | 4 322.05 | 4 506.17 |
| Balance sheet total (assets) | 2.08 | 1 831.91 | 1 198.04 | 4 366.82 | 4 549.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.89 | 135.56 | |||
| Retained earnings | 0.61 | 767.07 | 695.42 | 3 340.40 | 3 020.24 |
| Profit of the financial year | 0.16 | -71.65 | - 538.99 | - 184.61 | 225.40 |
| Shareholders equity total | 0.97 | 895.42 | 356.43 | 3 486.68 | 3 581.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 1.84 | |||
| Current owed to group member | 0.70 | 759.02 | 754.31 | ||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 0.35 | 177.47 | 85.47 | 880.14 | 968.63 |
| Current liabilities total | 1.12 | 936.49 | 841.62 | 880.14 | 968.63 |
| Balance sheet total (liabilities) | 2.08 | 1 831.91 | 1 198.04 | 4 366.82 | 4 549.83 |
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