PBS Consulting ApS
CVR number: 41065532
Lykkegårdsvej 54, 9210 Aalborg SØ
tel: 20686820
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 401.41 | 1 307.17 | 990.19 | 960.56 |
| Employee benefit expenses | - 503.31 | - 522.46 | - 446.69 | - 529.76 |
| Other operating expenses | -81.11 | |||
| Total depreciation | -5.95 | -17.80 | -17.80 | -35.60 |
| EBIT | 892.15 | 766.90 | 444.59 | 395.20 |
| Other financial income | 5.33 | 29.02 | 9.40 | 0.61 |
| Other financial expenses | -3.75 | -0.75 | -3.69 | -0.22 |
| Pre-tax profit | 893.73 | 795.18 | 450.29 | 395.60 |
| Income taxes | - 197.03 | - 179.03 | -99.57 | -87.49 |
| Net earnings | 696.69 | 616.15 | 350.72 | 308.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.05 | 65.25 | 47.45 | 11.85 |
| Tangible assets total | 83.05 | 65.25 | 47.45 | 11.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 168.83 | 147.26 | 120.00 | 73.68 |
| Current amounts owed by group member comp. | 755.33 | 610.91 | 267.33 | |
| Current other receivables | 51.11 | 23.89 | ||
| Current deferred tax assets | 11.21 | 13.63 | ||
| Short term receivables total | 975.28 | 782.06 | 131.20 | 354.63 |
| Cash and bank deposits | 97.46 | 57.79 | 574.19 | 232.38 |
| Cash and cash equivalents | 97.46 | 57.79 | 574.19 | 232.38 |
| Balance sheet total (assets) | 1 155.79 | 905.10 | 752.85 | 598.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 690.00 | 610.00 | 350.00 | 308.00 |
| Retained earnings | - 690.00 | - 603.30 | - 337.16 | - 294.44 |
| Profit of the financial year | 696.69 | 616.15 | 350.72 | 308.10 |
| Shareholders equity total | 746.70 | 672.84 | 413.56 | 371.67 |
| Provisions | 3.59 | 3.34 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 11.97 | 6.00 | 6.00 |
| Current owed to participating | 7.75 | 0.12 | 22.20 | 3.32 |
| Current owed to group member | 69.03 | |||
| Short-term deferred tax liabilities | 193.45 | 79.28 | 114.11 | 89.91 |
| Other non-interest bearing current liabilities | 198.32 | 137.56 | 127.94 | 127.97 |
| Current liabilities total | 405.51 | 228.92 | 339.29 | 227.20 |
| Balance sheet total (liabilities) | 1 155.79 | 905.10 | 752.85 | 598.87 |
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