Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PAVA 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 38872249
Håndværkervej 60, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.72 | 866.15 | 845.64 | 940.02 | 903.05 |
| Employee benefit expenses | - 667.12 | - 705.36 | - 763.37 | - 686.80 | |
| Total depreciation | - 168.87 | - 172.93 | - 167.12 | - 139.30 | - 135.00 |
| EBIT | 171.86 | 26.10 | -26.84 | 37.35 | 81.26 |
| Other financial income | 1.06 | 4.62 | 5.72 | ||
| Other financial expenses | -12.54 | -3.88 | -0.12 | ||
| Pre-tax profit | 159.31 | 22.21 | -25.78 | 41.98 | 86.85 |
| Income taxes | -27.88 | -2.98 | 5.07 | -9.83 | -21.33 |
| Net earnings | 131.44 | 19.24 | -20.71 | 32.15 | 65.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 560.00 | 440.00 | 320.00 | 200.00 | 80.00 |
| Intangible assets total | 560.00 | 440.00 | 320.00 | 200.00 | 80.00 |
| Buildings | 21.72 | 10.86 | |||
| Machinery and equipment | 56.65 | 26.20 | 62.20 | 47.20 | 32.20 |
| Tangible assets total | 78.37 | 37.06 | 62.20 | 47.20 | 32.20 |
| Investments total | 42.38 | 45.19 | 46.57 | 47.28 | 49.33 |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 90.00 | 70.00 | 40.00 |
| Inventories total | 70.00 | 70.00 | 90.00 | 70.00 | 40.00 |
| Current trade debtors | 81.68 | 74.54 | 44.26 | 45.07 | 35.66 |
| Current amounts owed by group member comp. | 18.66 | 81.19 | 244.02 | ||
| Prepayments and accrued income | 69.65 | 133.67 | 78.26 | 53.13 | 41.67 |
| Current other receivables | 17.66 | ||||
| Short term receivables total | 168.99 | 208.21 | 141.18 | 179.39 | 321.35 |
| Cash and bank deposits | 599.69 | 445.07 | 593.00 | 539.63 | 586.56 |
| Cash and cash equivalents | 599.69 | 445.07 | 593.00 | 539.63 | 586.56 |
| Balance sheet total (assets) | 1 519.43 | 1 245.53 | 1 252.95 | 1 083.50 | 1 109.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 125.00 | 500.00 | 300.00 | ||
| Other reserves | - 250.00 | ||||
| Retained earnings | 511.75 | 643.19 | 662.43 | 141.72 | 64.35 |
| Profit of the financial year | 131.44 | 19.24 | -20.71 | 32.15 | 65.52 |
| Shareholders equity total | 1 068.19 | 962.43 | 941.72 | 723.87 | 729.88 |
| Provisions | 3.00 | 6.00 | 27.00 | 39.00 | 13.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.94 | 23.38 | 92.42 | 46.68 | 4.91 |
| Current owed to group member | 61.72 | ||||
| Short-term deferred tax liabilities | 26.00 | ||||
| Other non-interest bearing current liabilities | 314.30 | 192.00 | 191.81 | 273.95 | 361.66 |
| Current liabilities total | 448.24 | 277.10 | 284.23 | 320.63 | 366.57 |
| Balance sheet total (liabilities) | 1 519.43 | 1 245.53 | 1 252.95 | 1 083.50 | 1 109.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.