PVJ - Taxa 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40332596
Doorn Alle 2, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.35 | 177.13 | 743.76 | 604.23 | 909.09 |
| Employee benefit expenses | - 117.82 | - 140.04 | - 482.46 | - 650.76 | - 846.69 |
| Total depreciation | -7.78 | -11.67 | -7.00 | -12.00 | -12.00 |
| EBIT | 11.75 | 25.42 | 254.30 | -58.53 | 50.40 |
| Other financial income | 0.01 | 13.74 | 8.95 | ||
| Other financial expenses | -2.92 | -4.64 | -29.93 | -7.42 | -5.52 |
| Pre-tax profit | 8.83 | 20.79 | 224.37 | -52.21 | 53.83 |
| Income taxes | -2.81 | -4.81 | -49.75 | 11.47 | -11.94 |
| Net earnings | 6.02 | 15.97 | 174.61 | -40.73 | 41.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.22 | 15.55 | 53.00 | 41.00 | 29.00 |
| Tangible assets total | 27.22 | 15.55 | 53.00 | 41.00 | 29.00 |
| Other receivables | 83.75 | ||||
| Investments total | 83.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.68 | 13.94 | 36.69 | ||
| Short term receivables total | 20.68 | 13.94 | 36.69 | ||
| Other current investments | 76.99 | 90.73 | |||
| Cash and bank deposits | 19.89 | 78.00 | 237.61 | 152.71 | 200.77 |
| Cash and cash equivalents | 19.89 | 78.00 | 314.60 | 243.44 | 200.77 |
| Balance sheet total (assets) | 67.79 | 107.50 | 367.60 | 284.44 | 350.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.02 | 6.02 | |||
| Retained earnings | -6.02 | 15.97 | 190.59 | 149.85 | |
| Profit of the financial year | 6.02 | 15.97 | 174.61 | -40.73 | 41.89 |
| Shareholders equity total | 6.02 | 21.99 | 230.59 | 189.85 | 231.74 |
| Provisions | 0.21 | 3.42 | 11.66 | 0.19 | 6.38 |
| Non-current deferred tax liabilities | 2.72 | 43.30 | 6.22 | ||
| Non-current liabilities total | 2.72 | 43.30 | 6.22 | ||
| Current trade creditors | 12.50 | 13.00 | 17.50 | 17.50 | 32.50 |
| Current owed to participating | 35.00 | 45.00 | 16.25 | 16.25 | 11.45 |
| Short-term deferred tax liabilities | 4.39 | 1.68 | 43.34 | ||
| Other non-interest bearing current liabilities | 11.34 | 19.70 | 46.63 | 17.32 | 61.91 |
| Current liabilities total | 58.84 | 82.09 | 82.06 | 94.40 | 105.86 |
| Balance sheet total (liabilities) | 67.79 | 107.50 | 367.60 | 284.44 | 350.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.