PageVitals ApS — Credit Rating and Financial Key Figures
CVR number: 39137259
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -9.46 | -37.82 | - 145.87 | -97.89 |
| EBIT | -8.88 | -9.46 | -37.82 | - 145.87 | -97.89 |
| Other financial income | 0.59 | 0.97 | |||
| Other financial expenses | -21.24 | -12.31 | -1.07 | -8.66 | -11.22 |
| Pre-tax profit | -30.12 | -21.77 | -38.88 | - 153.94 | - 108.14 |
| Income taxes | 6.63 | 4.80 | 6.00 | 29.24 | 23.67 |
| Net earnings | -23.49 | -16.97 | -32.88 | - 124.69 | -84.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.06 | 35.06 | |||
| Current other receivables | 40.81 | 13.79 | |||
| Current deferred tax assets | 6.63 | 4.80 | 6.00 | 40.00 | 29.80 |
| Short term receivables total | 41.69 | 39.86 | 46.81 | 40.00 | 43.59 |
| Cash and bank deposits | 374.25 | 64.02 | 24.19 | 182.46 | 83.20 |
| Cash and cash equivalents | 374.25 | 64.02 | 24.19 | 182.46 | 83.20 |
| Balance sheet total (assets) | 415.94 | 103.88 | 71.00 | 222.46 | 137.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 155.15 | - 178.64 | 48.88 | 16.00 | - 108.70 |
| Profit of the financial year | -23.49 | -16.97 | -32.88 | - 124.69 | -84.47 |
| Shareholders equity total | - 128.64 | - 145.62 | 66.00 | -58.70 | - 143.16 |
| Non-current liabilities total | |||||
| Advances received | 3.03 | 27.11 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 19.59 | 18.78 |
| Current owed to group member | 539.59 | 244.50 | 258.33 | 234.57 | |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 544.59 | 249.50 | 5.00 | 281.15 | 280.46 |
| Balance sheet total (liabilities) | 415.94 | 103.88 | 71.00 | 222.46 | 137.30 |
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