Privous ApS — Credit Rating and Financial Key Figures
CVR number: 42411434
Puggårdsvej 25, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.45 | -79.65 | -66.90 | -98.75 |
Wages and salaries | -15.94 | |||
Social security expenses | -5.36 | |||
Employee benefit expenses | - 102.06 | - 358.95 | ||
EBIT | - 105.51 | - 438.60 | -88.19 | -98.75 |
Other financial expenses | -0.14 | 0.11 | -0.01 | |
Pre-tax profit | - 105.66 | - 438.49 | -88.20 | -98.75 |
Income taxes | 21.72 | |||
Net earnings | - 105.66 | - 438.49 | -88.20 | -77.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 12.59 | |||
Current other receivables | 11.90 | 24.83 | 9.34 | 15.62 |
Current deferred tax assets | 21.72 | |||
Short term receivables total | 24.49 | 24.83 | 9.34 | 37.34 |
Cash and bank deposits | 3.40 | 2.76 | 7.46 | 0.59 |
Cash and cash equivalents | 3.40 | 2.76 | 7.46 | 0.59 |
Balance sheet total (assets) | 27.89 | 27.59 | 16.81 | 37.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 105.66 | - 544.14 | - 632.33 | |
Profit of the financial year | - 105.66 | - 438.49 | -88.20 | -77.02 |
Shareholders equity total | -65.66 | - 504.14 | - 592.34 | - 669.35 |
Non-current liabilities total | ||||
Current owed to group member | 93.54 | 308.08 | 363.08 | 481.44 |
Other non-interest bearing current liabilities | 223.66 | 246.07 | 225.85 | |
Current liabilities total | 93.54 | 531.74 | 609.15 | 707.28 |
Balance sheet total (liabilities) | 27.89 | 27.59 | 16.81 | 37.93 |
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