PBV Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40509607
Møntergade 8, 1116 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -8.18 | -1.88 | -0.02 | -0.02 |
| EBIT | -7.03 | -8.18 | -1.88 | -0.02 | -0.02 |
| Other financial expenses | -0.16 | -0.11 | -5.02 | ||
| Pre-tax profit | -7.19 | -8.29 | -6.90 | -0.02 | -0.02 |
| Net earnings | -7.19 | -8.29 | -6.90 | -0.02 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.90 | 4.90 | |||
| Long term receivables total | 4.90 | 4.90 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.89 | 16.35 | 16.17 | 16.16 | 16.14 |
| Cash and cash equivalents | 30.89 | 16.35 | 16.17 | 16.16 | 16.14 |
| Balance sheet total (assets) | 35.79 | 21.25 | 16.17 | 16.16 | 16.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.42 | -21.61 | -29.90 | -36.80 | -36.81 |
| Profit of the financial year | -7.19 | -8.29 | -6.90 | -0.02 | -0.02 |
| Shareholders equity total | 18.39 | 10.10 | 3.20 | 3.19 | 3.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 11.15 | 11.15 | 12.97 | 12.97 | 12.97 |
| Current liabilities total | 17.40 | 11.15 | 12.97 | 12.97 | 12.97 |
| Balance sheet total (liabilities) | 35.79 | 21.25 | 16.17 | 16.16 | 16.14 |
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