VIDEBÆK PAVA CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31161495
Søndergade 61, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | 48.55 | 13.49 | 6.66 | -7.23 |
| EBIT | -10.98 | 48.55 | 13.49 | 6.66 | -7.23 |
| Other financial expenses | -0.14 | -0.32 | -0.71 | -0.85 | -0.62 |
| Pre-tax profit | -11.12 | 48.23 | 12.78 | 5.82 | -7.85 |
| Income taxes | 47.52 | 32.36 | 43.36 | 50.34 | 56.99 |
| Net earnings | 36.40 | 80.59 | 56.14 | 56.15 | 49.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 8.40 | 10.00 | 2.50 | 10.00 |
| Inventories total | 7.00 | 8.40 | 10.00 | 2.50 | 10.00 |
| Current trade debtors | 21.02 | 86.68 | 46.86 | 21.11 | 12.39 |
| Current amounts owed by group member comp. | 85.78 | 133.30 | 165.66 | 188.69 | 239.05 |
| Current other receivables | 14.43 | 34.57 | 39.18 | ||
| Current deferred tax assets | 47.52 | 32.36 | 43.36 | 50.36 | 56.99 |
| Short term receivables total | 154.31 | 252.34 | 270.32 | 294.73 | 347.60 |
| Cash and bank deposits | 6.07 | 2.90 | 20.34 | 9.11 | |
| Cash and cash equivalents | 6.07 | 2.90 | 20.34 | 9.11 | |
| Balance sheet total (assets) | 167.38 | 260.74 | 283.23 | 317.57 | 366.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 202.77 | -1 166.37 | -1 085.78 | -1 029.64 | - 973.49 |
| Profit of the financial year | 36.40 | 80.59 | 56.14 | 56.15 | 49.14 |
| Shareholders equity total | -1 041.37 | - 960.78 | - 904.64 | - 848.49 | - 799.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.69 | ||||
| Current trade creditors | 10.00 | 10.74 | 11.49 | 10.00 | 10.00 |
| Current owed to participating | 1 156.06 | 1 156.06 | 1 156.06 | 1 156.06 | 1 156.06 |
| Current owed to group member | 20.31 | 20.31 | 20.31 | ||
| Other non-interest bearing current liabilities | 22.38 | 21.72 | |||
| Current liabilities total | 1 208.76 | 1 221.53 | 1 187.87 | 1 166.06 | 1 166.06 |
| Balance sheet total (liabilities) | 167.38 | 260.74 | 283.23 | 317.57 | 366.71 |
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