Pava Center Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 37950858
Mosevangen 8, 9230 Svenstrup J
tel: 98438700
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.05 | 571.33 | 539.02 | 36.85 | -41.09 |
| Employee benefit expenses | - 924.99 | - 886.91 | - 764.84 | - 796.06 | -27.09 |
| Total depreciation | -21.63 | -21.63 | -22.08 | -12.36 | |
| EBIT | - 378.56 | - 337.20 | - 247.90 | - 771.58 | -68.18 |
| Other financial income | 3.43 | 7.33 | |||
| Other financial expenses | -11.70 | -22.15 | -35.16 | -44.82 | -2.14 |
| Pre-tax profit | - 390.26 | - 359.35 | - 279.64 | - 816.40 | -62.99 |
| Income taxes | 85.87 | 154.58 | 118.92 | 46.48 | 13.86 |
| Net earnings | - 304.39 | - 204.77 | - 160.72 | - 769.92 | -49.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.37 | 88.75 | 85.67 | ||
| Tangible assets total | 110.37 | 88.75 | 85.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.08 | 102.94 | 96.92 | ||
| Inventories total | 97.08 | 102.94 | 96.92 | ||
| Current trade debtors | 78.24 | 56.69 | 38.85 | 8.59 | |
| Current amounts owed by group member comp. | 66.65 | 452.61 | 284.36 | ||
| Prepayments and accrued income | 47.27 | 31.87 | 76.32 | ||
| Current other receivables | 4.04 | 7.48 | 1.57 | 0.86 | |
| Current deferred tax assets | 78.96 | 139.30 | 182.57 | 171.57 | 13.86 |
| Short term receivables total | 208.51 | 301.99 | 297.74 | 634.34 | 299.08 |
| Cash and bank deposits | 442.54 | 130.28 | 111.34 | 0.39 | |
| Cash and cash equivalents | 442.54 | 130.28 | 111.34 | 0.39 | |
| Balance sheet total (assets) | 858.50 | 623.96 | 591.67 | 634.34 | 299.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 114.93 | - 189.46 | - 394.23 | 795.06 | 25.14 |
| Profit of the financial year | - 304.39 | - 204.77 | - 160.72 | - 769.92 | -49.13 |
| Shareholders equity total | 10.54 | - 194.23 | - 354.94 | 225.14 | 176.00 |
| Non-current other liabilities | 16.63 | 87.53 | |||
| Non-current liabilities total | 16.63 | 87.53 | |||
| Current loans from credit institutions | 152.37 | ||||
| Current trade creditors | 38.27 | 34.00 | 34.00 | 34.50 | 34.80 |
| Current owed to group member | 323.26 | 678.20 | 730.03 | ||
| Other non-interest bearing current liabilities | 486.42 | 105.98 | 165.95 | 134.81 | 88.67 |
| Current liabilities total | 847.95 | 818.19 | 929.98 | 321.68 | 123.47 |
| Balance sheet total (liabilities) | 858.50 | 623.96 | 591.67 | 634.34 | 299.47 |
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