PREVAS A/S — Credit Rating and Financial Key Figures
CVR number: 26180287
Lyskær 3 F, 2730 Herlev
info@prevas.dk
tel: 33159096
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66 677.00 | 70 416.00 | 68 657.00 |
| Employee benefit expenses | -61 104.00 | -59 047.00 | |
| Other operating expenses | -2 506.00 | -2 148.00 | |
| Total depreciation | -86.00 | -58.00 | |
| EBIT | 10 709.00 | 6 720.00 | 7 404.00 |
| Other financial income | 650.00 | 1 013.00 | |
| Other financial expenses | - 359.00 | - 512.00 | |
| Pre-tax profit | 8 262.00 | 7 011.00 | 7 905.00 |
| Income taxes | -1 560.00 | -1 776.00 | |
| Net earnings | 8 262.00 | 5 451.00 | 6 129.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 228.00 | 220.00 | |
| Tangible assets total | 228.00 | 220.00 | |
| Holdings in group member companies | 1 881.00 | ||
| Investments total | 38 975.00 | 1 881.00 | |
| Non-current other receivables | 5 969.00 | 5 936.00 | |
| Long term receivables total | 5 969.00 | 5 936.00 | |
| Finished products/goods | 383.00 | 733.00 | |
| Inventories total | 383.00 | 733.00 | |
| Current trade debtors | 21 172.00 | 19 469.00 | |
| Current amounts owed by group member comp. | 16 047.00 | 28 208.00 | |
| Prepayments and accrued income | 550.00 | 492.00 | |
| Current other receivables | 657.00 | 1 106.00 | |
| Current deferred tax assets | 65.00 | 47.00 | |
| Short term receivables total | 38 491.00 | 49 322.00 | |
| Cash and bank deposits | 6 604.00 | 5.00 | |
| Cash and cash equivalents | 6 604.00 | 5.00 | |
| Balance sheet total (assets) | 38 975.00 | 51 675.00 | 58 097.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 19 722.00 | 1 232.00 | 1 232.00 |
| Retained earnings | -8 262.00 | 26 200.00 | 31 651.00 |
| Profit of the financial year | 8 262.00 | 5 451.00 | 6 129.00 |
| Shareholders equity total | 19 722.00 | 32 883.00 | 39 012.00 |
| Non-current deferred tax liabilities | 5 291.00 | 5 615.00 | |
| Non-current liabilities total | 5 291.00 | 5 615.00 | |
| Current loans from credit institutions | 3 178.00 | ||
| Advances received | 1 295.00 | 1 492.00 | |
| Current trade creditors | 3 361.00 | 3 731.00 | |
| Current owed to group member | 2 506.00 | 558.00 | |
| Short-term deferred tax liabilities | 68.00 | 261.00 | |
| Other non-interest bearing current liabilities | 6 271.00 | 4 250.00 | |
| Current liabilities total | 13 501.00 | 13 470.00 | |
| Balance sheet total (liabilities) | 19 722.00 | 51 675.00 | 58 097.00 |
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