PrivatVVS ApS — Credit Rating and Financial Key Figures
CVR number: 41207175
A.P. Rasmussens Allé 7, Paarup 5210 Odense NV
info@privatvvs.dk
tel: 21461976
www.privatvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.18 | -8.65 | -26.28 | -10.02 |
| EBIT | -35.18 | -8.65 | -26.28 | -10.02 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.12 | -0.06 | -0.06 | |
| Pre-tax profit | -35.29 | -8.71 | -26.35 | -10.01 |
| Income taxes | 7.77 | 1.91 | 5.80 | 2.20 |
| Net earnings | -27.53 | -6.80 | -20.55 | -7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.18 | 2.40 | 1.54 | |
| Current amounts owed by group member comp. | 7.77 | 9.68 | 15.47 | |
| Current other receivables | 0.08 | 2.45 | 7.60 | 2.20 |
| Current deferred tax assets | 7.77 | 1.91 | 5.80 | 2.20 |
| Short term receivables total | 7.85 | 12.30 | 25.47 | 21.41 |
| Cash and bank deposits | 9.21 | 10.22 | 11.57 | 16.64 |
| Cash and cash equivalents | 9.21 | 10.22 | 11.57 | 16.64 |
| Balance sheet total (assets) | 17.06 | 22.53 | 37.04 | 38.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.53 | -34.33 | -54.88 | |
| Profit of the financial year | -27.53 | -6.80 | -20.55 | -7.81 |
| Shareholders equity total | 12.47 | 5.67 | -14.88 | -22.68 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.59 | 16.85 | 51.91 | 60.74 |
| Current liabilities total | 4.59 | 16.85 | 51.91 | 60.74 |
| Balance sheet total (liabilities) | 17.06 | 22.53 | 37.04 | 38.06 |
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