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PAVILO ApS
APS
Active
Reklamebeskyttelse
CVR 27356567
Nordre Strandvej 119A, 3150
Hellebæk
Activities of holding companies
·
NACE 6421
Est. 2003 · 22 years old
2 employees
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PAVILO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
15M
30M
45M
60M
52M
2020
5M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
30M
22M
14M
6M
-3M
24M
2020
4M
-83%
2021
-2M
-150%
2022
-1M
+50%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
52.372
4.849
-293
-493
-368
Staff expenses
-28.084
-0
-0
-150
-559
EBITDA
24.288
4.314
-2.316
-643
-927
Depreciation & amort.
-570
-0
-0
-0
-0
EBIT
23.718
4.314
-2.316
-643
-927
Net financials
-338
166.636
-27.373
3.871
5.378
Profit before tax
23.379
170.950
-29.688
3.229
4.451
Tax
5.118
1.610
-0
-0
-0
Net profit
18.261
169.340
-29.688
3.229
4.451
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
82.323
217.490
159.090
155.938
154.912
Equity
62.699
208.117
156.429
151.657
152.108
Long-term debt
0
2.625
0
0
0
Short-term debt
19.524
6.749
2.662
4.281
2.804
Total debt
19.524
9.374
2.662
4.281
2.804
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-92685300.0%
This company
2020
2024
Soliditetsgrad
98.2%
This company
38.2%
Market median
+157% vs market
2020
2024
Egenkapitalforrentning
2.9%
This company
18.4%
Market median
-84% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
445081800.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.02×
This company
0.62×
Market median
+97% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PAVILO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
