PB Visual Services ApS — Credit Rating and Financial Key Figures
CVR number: 42841706
Lillestræde 50, Ganløse 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 308.78 | 399.13 | 497.21 |
| Employee benefit expenses | -3.84 | -2.97 | -10.11 |
| EBIT | 304.94 | 396.16 | 487.11 |
| Other financial income | 1.33 | 3.86 | |
| Other financial expenses | -0.91 | -0.63 | -0.00 |
| Pre-tax profit | 304.02 | 396.86 | 490.97 |
| Income taxes | -66.88 | -87.43 | - 107.63 |
| Net earnings | 237.14 | 309.43 | 383.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.71 | 11.64 | 13.47 |
| Current deferred tax assets | 18.87 | ||
| Short term receivables total | 13.71 | 30.51 | 13.47 |
| Cash and bank deposits | 338.82 | 564.41 | 972.44 |
| Cash and cash equivalents | 338.82 | 564.41 | 972.44 |
| Balance sheet total (assets) | 352.52 | 594.92 | 985.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 237.14 | 546.58 | |
| Profit of the financial year | 237.14 | 309.43 | 383.33 |
| Shareholders equity total | 277.14 | 586.58 | 969.91 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 66.88 | 8.00 | |
| Other non-interest bearing current liabilities | 0.34 | ||
| Current liabilities total | 75.38 | 8.34 | 16.00 |
| Balance sheet total (liabilities) | 352.52 | 594.92 | 985.91 |
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