PVS ApS — Credit Rating and Financial Key Figures
CVR number: 28316569
Brinken 69, Strøby Egede 4600 Køge
Per@staalgaard.eu
tel: 60512215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -51.33 | -60.97 | -65.99 | -74.58 |
| EBIT | -32.50 | -51.33 | -60.97 | -65.99 | -74.58 |
| Other financial income | 3 642.73 | 674.51 | 617.79 | 2 797.55 | 811.98 |
| Other financial expenses | -1.33 | - 118.34 | - 970.15 | -0.00 | - 764.60 |
| Pre-tax profit | 3 608.91 | 504.85 | - 413.33 | 2 731.56 | -27.20 |
| Income taxes | - 792.01 | - 111.38 | 89.33 | - 601.37 | 6.50 |
| Net earnings | 2 816.89 | 393.47 | - 324.00 | 2 130.18 | -20.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.75 | 4.62 | 3.34 | ||
| Current deferred tax assets | 88.99 | 35.71 | 249.08 | 269.44 | 208.58 |
| Short term receivables total | 88.99 | 35.71 | 253.84 | 274.06 | 211.91 |
| Other current investments | 17 374.87 | 16 078.42 | 15 300.78 | 17 429.98 | 16 998.16 |
| Cash and bank deposits | 310.37 | 129.58 | 250.69 | 457.80 | 464.92 |
| Cash and cash equivalents | 17 685.24 | 16 208.00 | 15 551.47 | 17 887.78 | 17 463.08 |
| Balance sheet total (assets) | 17 774.23 | 16 243.71 | 15 805.31 | 18 161.85 | 17 674.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 907.35 | 15 609.84 | 15 885.51 | 15 439.51 | 17 434.69 |
| Profit of the financial year | 2 816.89 | 393.47 | - 324.00 | 2 130.18 | -20.70 |
| Shareholders equity total | 17 050.24 | 16 243.71 | 15 805.31 | 17 817.69 | 17 674.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 723.80 | 344.15 | |||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 723.99 | 344.15 | |||
| Balance sheet total (liabilities) | 17 774.23 | 16 243.71 | 15 805.31 | 18 161.85 | 17 674.99 |
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