PVJ ApS — Credit Rating and Financial Key Figures
CVR number: 41792841
Lille Strandvej 19, 2900 Hellerup
tel: 20429850
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.02 | - 132.01 | - 180.46 | -82.88 |
| Employee benefit expenses | -31.25 | |||
| Other operating expenses | -27.55 | |||
| Total depreciation | -10.00 | -89.59 | - 284.08 | -10.00 |
| EBIT | -8.98 | - 221.60 | - 492.10 | - 124.13 |
| Other financial expenses | -0.06 | -1.01 | -58.71 | -64.70 |
| Pre-tax profit | -9.04 | - 222.61 | - 550.80 | - 188.83 |
| Income taxes | 1.99 | -1.99 | ||
| Net earnings | -7.05 | - 224.60 | - 550.80 | - 188.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 613.68 | 2 341.48 | 2 331.48 |
| Tangible assets total | 40.00 | 613.68 | 2 341.48 | 2 331.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | |||
| Prepayments and accrued income | 216.04 | 1 405.74 | ||
| Current other receivables | 1.34 | 7.37 | ||
| Current deferred tax assets | 1.99 | |||
| Short term receivables total | 218.03 | 1 405.74 | 5.34 | 7.37 |
| Cash and bank deposits | 39.92 | 32.35 | 179.92 | 62.38 |
| Cash and cash equivalents | 39.92 | 32.35 | 179.92 | 62.38 |
| Balance sheet total (assets) | 297.95 | 2 051.77 | 2 526.74 | 2 401.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 2.95 | - 221.65 | - 772.45 |
| Profit of the financial year | -7.05 | - 224.60 | - 550.80 | - 188.83 |
| Shareholders equity total | 42.95 | - 181.65 | - 732.45 | - 921.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 3.42 | 18.74 | 17.38 | |
| Other non-interest bearing current liabilities | 250.00 | 2 225.00 | 3 233.46 | 3 298.13 |
| Current liabilities total | 255.00 | 2 233.42 | 3 259.20 | 3 322.51 |
| Balance sheet total (liabilities) | 297.95 | 2 051.77 | 2 526.74 | 2 401.22 |
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