pvl ApS — Credit Rating and Financial Key Figures
CVR number: 40858083
Helseholmen 14 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 549.32 | 3 496.83 |
| Employee benefit expenses | -4 820.10 | -3 713.74 |
| Total depreciation | -50.23 | -66.81 |
| EBIT | 678.99 | - 283.72 |
| Other financial income | 1.22 | 0.10 |
| Other financial expenses | -5.17 | -9.52 |
| Pre-tax profit | 675.04 | - 293.14 |
| Income taxes | - 155.12 | 7.32 |
| Net earnings | 519.92 | - 285.82 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 283.80 | 217.00 |
| Tangible assets total | 283.80 | 217.00 |
| Investments total | ||
| Non-current other receivables | 10.02 | 10.05 |
| Long term receivables total | 10.02 | 10.05 |
| Inventories total | ||
| Current trade debtors | 488.24 | 828.99 |
| Current amounts owed by group member comp. | 350.00 | 691.15 |
| Current other receivables | 66.13 | 20.00 |
| Short term receivables total | 904.38 | 1 540.14 |
| Cash and bank deposits | 674.22 | 114.86 |
| Cash and cash equivalents | 674.22 | 114.86 |
| Balance sheet total (assets) | 1 872.42 | 1 882.05 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 519.92 | |
| Profit of the financial year | 519.92 | - 285.82 |
| Shareholders equity total | 559.92 | 274.11 |
| Provisions | 7.32 | |
| Non-current liabilities total | ||
| Current trade creditors | 41.92 | 57.73 |
| Short-term deferred tax liabilities | 147.80 | |
| Other non-interest bearing current liabilities | 1 115.46 | 1 550.21 |
| Current liabilities total | 1 305.18 | 1 607.94 |
| Balance sheet total (liabilities) | 1 872.42 | 1 882.05 |
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