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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.97 | -32.50 | -51.33 | -60.97 | -65.99 |
| EBIT | -23.97 | -32.50 | -51.33 | -60.97 | -65.99 |
| Other financial income | 460.51 | 3 642.73 | 674.51 | 617.79 | 2 797.55 |
| Other financial expenses | - 447.02 | -1.33 | - 118.34 | - 970.15 | -0.00 |
| Pre-tax profit | -10.47 | 3 608.91 | 504.85 | - 413.33 | 2 731.56 |
| Income taxes | -0.11 | - 792.01 | - 111.38 | 89.33 | - 601.37 |
| Net earnings | -10.59 | 2 816.89 | 393.47 | - 324.00 | 2 130.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.75 | 4.62 | |||
| Current deferred tax assets | 89.03 | 88.99 | 35.71 | 249.08 | 269.44 |
| Short term receivables total | 89.03 | 88.99 | 35.71 | 253.84 | 274.06 |
| Other current investments | 14 092.10 | 17 374.87 | 16 078.42 | 15 300.78 | 17 429.98 |
| Cash and bank deposits | 352.22 | 310.37 | 129.58 | 250.69 | 457.80 |
| Cash and cash equivalents | 14 444.32 | 17 685.24 | 16 208.00 | 15 551.47 | 17 887.78 |
| Balance sheet total (assets) | 14 533.35 | 17 774.23 | 16 243.71 | 15 805.31 | 18 161.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 1 200.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 117.94 | 12 907.35 | 15 609.84 | 15 885.51 | 15 439.51 |
| Profit of the financial year | -10.59 | 2 816.89 | 393.47 | - 324.00 | 2 130.18 |
| Shareholders equity total | 14 533.35 | 17 050.24 | 16 243.71 | 15 805.31 | 17 817.69 |
| 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) | 14 533.35 | 17 774.23 | 16 243.71 | 15 805.31 | 18 161.85 |
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