pbe.ventures aps — Credit Rating and Financial Key Figures
CVR number: 38599674
Store Kongensgade 67 A, 1264 København K
pbe@pbe.dk
tel: 23381998
pbe.ventures
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -5.89 | -7.33 | -6.68 | -10.73 |
| EBIT | -3.25 | -5.89 | -7.33 | -6.68 | -10.73 |
| Other financial income | 19.87 | 69.50 | 26.42 | 82.70 | 103.42 |
| Other financial expenses | -2.04 | -0.70 | - 141.50 | -0.63 | -0.26 |
| Income from other inv. held as non-curr. assets | -14.00 | ||||
| Pre-tax profit | 14.58 | 62.91 | - 122.42 | 61.39 | 92.44 |
| Income taxes | -3.23 | -14.84 | 26.75 | -16.73 | -20.36 |
| Net earnings | 11.34 | 48.07 | -95.67 | 44.67 | 72.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 206.71 | 223.02 | 240.61 | ||
| Long term receivables total | 206.71 | 223.02 | 240.61 | ||
| Inventories total | |||||
| Current deferred tax assets | 31.08 | 11.94 | 1.77 | ||
| Short term receivables total | 31.08 | 11.94 | 1.77 | ||
| Other current investments | 521.65 | 958.42 | 699.17 | 681.60 | |
| Cash and bank deposits | 456.82 | 78.56 | 5.19 | 7.39 | 691.58 |
| Cash and cash equivalents | 978.47 | 1 036.98 | 704.36 | 688.98 | 691.58 |
| Balance sheet total (assets) | 978.47 | 1 036.98 | 942.15 | 923.94 | 933.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 913.02 | 924.37 | 913.54 | 756.87 | 734.03 |
| Profit of the financial year | 11.34 | 48.07 | -95.67 | 44.67 | 72.08 |
| Shareholders equity total | 974.37 | 1 022.43 | 926.77 | 912.53 | 923.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.40 | ||||
| Short-term deferred tax liabilities | 3.95 | 10.94 | 10.34 | ||
| Other non-interest bearing current liabilities | 0.16 | 3.60 | 15.39 | ||
| Current liabilities total | 4.10 | 14.55 | 15.39 | 11.40 | 10.34 |
| Balance sheet total (liabilities) | 978.47 | 1 036.98 | 942.15 | 923.94 | 933.95 |
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