PÆDAGOGISK VIKARBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 10091357
Nordre Fasanvej 113, 2000 Frederiksberg
pvb@pvb.dk
tel: 70271218
www.pvb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.34 | 1 491.14 | 3 952.04 | 70 921.00 | 53 129.00 |
| Employee benefit expenses | -59 986.00 | -47 737.00 | |||
| Total depreciation | -52.62 | -4.00 | -6.00 | ||
| EBIT | 2 143.72 | 1 491.14 | 3 952.04 | 10 931.00 | 5 386.00 |
| Other financial income | 325.25 | 73.26 | 65.58 | 12.00 | 13.00 |
| Other financial expenses | - 502.48 | - 394.22 | - 375.69 | - 188.00 | - 222.00 |
| Pre-tax profit | 1 966.49 | 1 170.17 | 3 641.93 | 10 755.00 | 5 177.00 |
| Income taxes | - 433.76 | - 257.61 | - 801.88 | -2 366.00 | -1 140.00 |
| Net earnings | 1 532.73 | 912.56 | 2 840.05 | 8 389.00 | 4 037.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 15.00 | |||
| Tangible assets total | 21.00 | 15.00 | |||
| Other receivables | 216.75 | 216.75 | 216.75 | 217.00 | 225.00 |
| Investments total | 216.75 | 216.75 | 216.75 | 217.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 385.98 | 4 478.78 | 7 489.91 | 6 911.00 | 996.00 |
| Current amounts owed by group member comp. | 1 739.29 | 1 391.19 | 2 378.99 | 1.00 | 5.00 |
| Prepayments and accrued income | 78.79 | 117.05 | 104.86 | 374.00 | 738.00 |
| Current other receivables | 1 252.50 | 344.34 | 2 036.90 | 1 177.00 | |
| Current deferred tax assets | 22.30 | 15.16 | 11.37 | 93.00 | |
| Short term receivables total | 9 478.86 | 6 346.52 | 12 022.02 | 8 556.00 | 1 739.00 |
| Cash and bank deposits | 526.46 | 6 191.87 | 3 926.08 | 9 850.00 | 8 722.00 |
| Cash and cash equivalents | 526.46 | 6 191.87 | 3 926.08 | 9 850.00 | 8 722.00 |
| Balance sheet total (assets) | 10 222.07 | 12 755.13 | 16 164.84 | 18 644.00 | 10 701.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 530.00 | 900.00 | 3 000.00 | 8 500.00 | 5 500.00 |
| Retained earnings | 537.11 | 1 169.84 | - 917.60 | -6 578.00 | -3 689.00 |
| Profit of the financial year | 1 532.73 | 912.56 | 2 840.05 | 8 389.00 | 4 037.00 |
| Shareholders equity total | 3 724.84 | 3 107.40 | 5 047.45 | 10 436.00 | 5 973.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.65 | 40.16 | 14.64 | ||
| Current owed to participating | 2.97 | 12.98 | 8.11 | ||
| Current owed to group member | 8 577.15 | 9 449.78 | 198.00 | ||
| Short-term deferred tax liabilities | 436.30 | 250.47 | 798.09 | 1 138.00 | |
| Other non-interest bearing current liabilities | 6 044.30 | 766.97 | 846.77 | 8 010.00 | 3 590.00 |
| Current liabilities total | 6 497.23 | 9 647.73 | 11 117.39 | 8 208.00 | 4 728.00 |
| Balance sheet total (liabilities) | 10 222.07 | 12 755.13 | 16 164.84 | 18 644.00 | 10 701.00 |
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