PVO CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33365667
Svanehøj 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.77 | 380.02 | 1 156.55 | 649.09 | 276.57 |
| Employee benefit expenses | - 584.63 | - 511.62 | - 580.90 | - 580.97 | - 580.94 |
| EBIT | 166.14 | - 131.60 | 575.65 | 68.13 | - 304.36 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -4.33 | -4.99 | -2.79 | -15.49 | -0.24 |
| Pre-tax profit | 161.80 | - 136.59 | 572.86 | 52.63 | - 303.96 |
| Income taxes | -35.82 | -95.94 | -15.29 | ||
| Net earnings | 125.99 | - 136.59 | 476.92 | 37.34 | - 303.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.72 | 286.00 | |||
| Current other receivables | 12.76 | ||||
| Current deferred tax assets | 6.68 | 5.77 | 20.00 | ||
| Short term receivables total | 241.72 | 6.68 | 286.00 | 18.53 | 20.00 |
| Cash and bank deposits | 683.75 | 617.67 | 944.22 | 885.53 | 533.27 |
| Cash and cash equivalents | 683.75 | 617.67 | 944.22 | 885.53 | 533.27 |
| Balance sheet total (assets) | 925.47 | 624.35 | 1 230.22 | 904.06 | 553.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 381.00 | 506.99 | 256.00 | 615.11 | 530.46 |
| Profit of the financial year | 125.99 | - 136.59 | 476.92 | 37.34 | - 303.96 |
| Shareholders equity total | 697.59 | 450.40 | 927.31 | 850.26 | 428.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 9.77 | 58.88 | |||
| Other non-interest bearing current liabilities | 204.11 | 163.95 | 233.03 | 42.81 | 113.78 |
| Current liabilities total | 227.88 | 173.95 | 302.91 | 53.81 | 124.77 |
| Balance sheet total (liabilities) | 925.47 | 624.35 | 1 230.22 | 904.06 | 553.27 |
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