PRVAND ApS — Credit Rating and Financial Key Figures
CVR number: 34089698
Ouskær 28, Andkær 7080 Børkop
info@prvand.dk
tel: 60946401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | 153.00 | - 158.75 | 86.75 | 62.32 |
| EBIT | -6.86 | 153.00 | - 158.75 | 86.75 | 62.32 |
| Other financial income | 7.00 | 13.94 | 27.02 | 37.30 | |
| Other financial expenses | -0.51 | -2.00 | -3.06 | -2.89 | -4.11 |
| Pre-tax profit | -7.38 | 158.00 | - 147.87 | 110.89 | 95.51 |
| Income taxes | 1.28 | -35.00 | -20.90 | ||
| Net earnings | -6.10 | 123.00 | - 147.87 | 110.89 | 74.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.27 | 22.00 | 8.10 | 8.10 | 8.10 |
| Current other receivables | 8.10 | 99.00 | 152.68 | 297.93 | 340.21 |
| Current deferred tax assets | 24.60 | ||||
| Short term receivables total | 42.97 | 121.00 | 160.78 | 306.03 | 348.31 |
| Cash and bank deposits | 68.00 | 273.00 | 13.97 | 56.29 | |
| Cash and cash equivalents | 68.00 | 273.00 | 13.97 | 56.29 | |
| Balance sheet total (assets) | 110.97 | 394.00 | 174.75 | 306.03 | 404.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -24.67 | -30.00 | 92.98 | -54.89 | 56.00 |
| Profit of the financial year | -6.10 | 123.00 | - 147.87 | 110.89 | 74.61 |
| Shareholders equity total | 49.23 | 173.00 | 25.11 | 136.00 | 210.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.48 | ||||
| Current trade creditors | 44.14 | 42.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 10.00 | 20.04 | |||
| Other non-interest bearing current liabilities | 17.60 | 169.00 | 140.64 | 143.55 | 164.95 |
| Current liabilities total | 61.74 | 221.00 | 149.64 | 170.03 | 193.98 |
| Balance sheet total (liabilities) | 110.97 | 394.00 | 174.75 | 306.03 | 404.59 |
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