PetroEval ApS — Credit Rating and Financial Key Figures
CVR number: 40552332
Gøteborg Allé 6, 8200 Aarhus N
tel: 31857230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.98 | 66.00 | 83.94 | ||
| External services | - 147.11 | - 188.49 | -88.98 | ||
| Gross profit | 52.87 | - 122.50 | -5.04 | 90.05 | 37.64 |
| EBIT | 52.87 | - 122.50 | -5.04 | 90.05 | 37.64 |
| Other financial income | 0.08 | -0.02 | 9.66 | ||
| Other financial expenses | -3.77 | -8.63 | -0.28 | -0.29 | -3.59 |
| Pre-tax profit | 49.10 | - 131.13 | -5.25 | 89.74 | 43.71 |
| Income taxes | -11.59 | -5.22 | |||
| Net earnings | 37.51 | - 131.13 | -5.25 | 89.74 | 38.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.89 | 33.00 | |||
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 8.79 | 2.96 | 3.78 | 26.44 | 43.35 |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | ||
| Short term receivables total | 60.67 | 39.96 | 7.78 | 28.44 | 45.17 |
| Cash and bank deposits | 96.89 | 5.67 | 11.38 | 30.56 | 67.34 |
| Cash and cash equivalents | 96.89 | 5.67 | 11.38 | 30.56 | 67.34 |
| Balance sheet total (assets) | 157.56 | 45.63 | 19.16 | 59.00 | 112.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.10 | 56.61 | -74.51 | -79.76 | 9.98 |
| Profit of the financial year | 37.51 | - 131.13 | -5.25 | 89.74 | 38.50 |
| Shareholders equity total | 96.61 | -34.51 | -39.76 | 49.98 | 88.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 8.00 | 25.28 | 21.20 | 9.01 | 18.80 |
| Current owed to participating | 30.12 | 43.44 | 37.72 | ||
| Short-term deferred tax liabilities | 21.67 | 5.22 | |||
| Other non-interest bearing current liabilities | 0.64 | 11.43 | 0.01 | 0.01 | |
| Current liabilities total | 60.95 | 80.15 | 58.92 | 9.02 | 24.03 |
| Balance sheet total (liabilities) | 157.56 | 45.63 | 19.16 | 59.00 | 112.51 |
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