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 length1212121212
Net sales
Gross profit-10.9848.5513.496.66-7.23
EBIT-10.9848.5513.496.66-7.23
Other financial expenses-0.14-0.32-0.71-0.85-0.62
Pre-tax profit-11.1248.2312.785.82-7.85
Income taxes47.5232.3643.3650.3456.99
Net earnings36.4080.5956.1456.1549.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables7.008.4010.002.5010.00
Inventories total7.008.4010.002.5010.00
Current trade debtors21.0286.6846.8621.1112.39
Current amounts owed by group member comp.85.78133.30165.66188.69239.05
Current other receivables14.4334.5739.18
Current deferred tax assets47.5232.3643.3650.3656.99
Short term receivables total154.31252.34270.32294.73347.60
Cash and bank deposits6.072.9020.349.11
Cash and cash equivalents6.072.9020.349.11
Balance sheet total (assets)167.38260.74283.23317.57366.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 202.77-1 166.37-1 085.78-1 029.64- 973.49
Profit of the financial year36.4080.5956.1456.1549.14
Shareholders equity total-1 041.37- 960.78- 904.64- 848.49- 799.35
Non-current liabilities total
Current loans from credit institutions12.69
Current trade creditors10.0010.7411.4910.0010.00
Current owed to participating1 156.061 156.061 156.061 156.061 156.06
Current owed to group member20.3120.3120.31
Other non-interest bearing current liabilities22.3821.72
Current liabilities total1 208.761 221.531 187.871 166.061 166.06
Balance sheet total (liabilities)167.38260.74283.23317.57366.71
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