PermaVentSalg ApS — Credit Rating and Financial Key Figures
CVR number: 39382857
Havrevænget 10, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.55 | 34.59 | -11.85 | -7.87 | -7.22 |
| EBIT | 30.55 | 34.59 | -11.85 | -7.87 | -7.22 |
| Other financial income | 0.16 | 1.01 | 0.48 | 0.53 | |
| Other financial expenses | -1.01 | -1.08 | -0.92 | ||
| Pre-tax profit | 29.71 | 34.52 | -12.77 | -7.39 | -6.69 |
| Income taxes | -6.62 | -7.66 | |||
| Net earnings | 23.08 | 26.87 | -12.77 | -7.39 | -6.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.08 | 11.38 | |||
| Current other receivables | 11.67 | 11.13 | 11.44 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 3.08 | 11.38 | 13.67 | 11.13 | 13.44 |
| Cash and bank deposits | 109.76 | 125.44 | 38.93 | 34.08 | 25.07 |
| Cash and cash equivalents | 109.76 | 125.44 | 38.93 | 34.08 | 25.07 |
| Balance sheet total (assets) | 112.84 | 136.82 | 52.60 | 45.21 | 38.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 18.92 | -18.00 | 8.87 | -3.90 | -11.29 |
| Profit of the financial year | 23.08 | 26.87 | -12.77 | -7.39 | -6.69 |
| Shareholders equity total | 92.01 | 118.87 | 46.10 | 38.71 | 32.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 6.62 | 7.66 | |||
| Other non-interest bearing current liabilities | 7.72 | 3.80 | |||
| Current liabilities total | 20.84 | 17.95 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 112.84 | 136.82 | 52.60 | 45.21 | 38.52 |
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