PBTHIW ApS — Credit Rating and Financial Key Figures
CVR number: 35488251
Ny Kongensgade 1, 1472 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -1.96 | -1.96 | -2.03 | -1.03 |
| EBIT | -11.09 | -1.96 | -1.96 | -2.03 | -1.03 |
| Other financial income | 12.00 | 6.00 | 6.00 | 6.08 | 6.71 |
| Other financial expenses | -71.45 | -74.13 | -56.09 | -62.80 | -61.64 |
| Pre-tax profit | -70.53 | -70.09 | -52.05 | -58.75 | -55.95 |
| Income taxes | 15.52 | 15.42 | 11.45 | 12.93 | 12.31 |
| Net earnings | -55.02 | -54.67 | -40.60 | -45.82 | -43.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current deferred tax assets | 15.52 | 16.21 | 20.22 | 12.93 | 12.31 |
| Short term receivables total | 315.52 | 316.21 | 320.22 | 312.93 | 312.31 |
| Cash and bank deposits | 52.00 | 55.77 | 29.59 | 33.56 | 39.25 |
| Cash and cash equivalents | 52.00 | 55.77 | 29.59 | 33.56 | 39.25 |
| Balance sheet total (assets) | 1 867.52 | 1 871.97 | 1 849.82 | 1 846.49 | 1 851.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -32.85 | 412.13 | 357.46 | 316.87 | 271.04 |
| Profit of the financial year | -55.02 | -54.67 | -40.60 | -45.82 | -43.64 |
| Shareholders equity total | 12.13 | 457.46 | 416.87 | 371.04 | 327.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 1 846.38 | 1 405.51 | 1 423.95 | 1 466.45 | 1 515.16 |
| Current liabilities total | 1 855.38 | 1 414.51 | 1 432.95 | 1 475.44 | 1 524.16 |
| Balance sheet total (liabilities) | 1 867.52 | 1 871.97 | 1 849.82 | 1 846.49 | 1 851.56 |
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