P&B Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37060720
Agerskovvej 51, 2610 Rødovre
tel: 40178745
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -87.40 | -43.38 | - 103.38 | - 273.84 | - 574.09 |
| Gross profit | -87.40 | -43.38 | - 103.38 | - 273.84 | - 574.09 |
| EBIT | -87.40 | -43.38 | - 103.38 | - 273.84 | - 574.09 |
| Other financial income | 499.38 | 4 394.08 | 1 144.78 | 4 764.19 | 1 463.93 |
| Other financial expenses | - 571.80 | - 134.68 | -12 587.48 | -2 441.21 | - 940.25 |
| Pre-tax profit | - 159.82 | 4 216.02 | -11 546.08 | 2 049.14 | -50.41 |
| Income taxes | -2.00 | - 931.88 | -76.23 | -88.69 | |
| Net earnings | - 161.81 | 3 284.14 | -11 622.31 | 1 960.45 | -50.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 654.98 | 3 744.32 | 2 861.04 | 1 150.00 | 200.00 |
| Current deferred tax assets | 35.16 | 9.05 | 111.50 | 176.42 | |
| Short term receivables total | 3 690.14 | 3 744.32 | 2 870.09 | 1 261.50 | 376.42 |
| Other current investments | 14 355.47 | 31 040.47 | 61 152.13 | 4 809.15 | 16 806.09 |
| Cash and bank deposits | 6 749.72 | 681.90 | 2 703.25 | 59 710.42 | 46 367.48 |
| Cash and cash equivalents | 21 105.19 | 31 722.38 | 63 855.38 | 64 519.56 | 63 173.57 |
| Balance sheet total (assets) | 24 795.33 | 35 466.70 | 66 725.47 | 65 781.06 | 63 549.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 24 875.11 | 24 713.30 | 72 726.01 | 61 103.71 | 63 064.15 |
| Profit of the financial year | - 161.81 | 3 284.14 | -11 622.31 | 1 960.45 | -50.41 |
| Shareholders equity total | 24 763.29 | 28 047.43 | 61 303.71 | 63 264.15 | 63 213.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 861.40 | ||||
| Other non-interest bearing current liabilities | 32.03 | 6 557.86 | 5 421.76 | 2 516.91 | 336.25 |
| Current liabilities total | 32.03 | 7 419.26 | 5 421.76 | 2 516.91 | 336.25 |
| Balance sheet total (liabilities) | 24 795.33 | 35 466.70 | 66 725.47 | 65 781.06 | 63 549.99 |
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