PB Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 28503776
Vestervang 13, 3460 Birkerød
pba@email.dk
tel: 20137356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 168.93 | ||||
| Gross profit | - 168.93 | 203.09 | 273.60 | ||
| Employee benefit expenses | - 140.69 | - 222.88 | |||
| Net income from associates | - 168.93 | ||||
| EBIT | - 168.93 | 62.40 | 50.72 | ||
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.11 | -0.33 | -0.22 | -0.01 | -0.32 |
| Net income from associates (fin.) | 77.22 | - 151.60 | - 246.06 | ||
| Pre-tax profit | - 169.04 | 76.89 | - 151.82 | - 183.68 | 50.50 |
| Income taxes | 0.03 | 0.07 | 0.05 | -15.58 | -17.58 |
| Net earnings | - 169.02 | 76.97 | - 151.77 | - 199.25 | 32.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.75 | 391.97 | 138.51 | ||
| Investments total | 314.75 | 391.97 | 138.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 67.22 | |||
| Current amounts owed by group member comp. | 33.81 | 33.89 | 84.98 | ||
| Current other receivables | 4.91 | 0.36 | |||
| Short term receivables total | 33.81 | 33.89 | 84.98 | 11.16 | 67.58 |
| Cash and bank deposits | 55.83 | 55.50 | 4.24 | 101.19 | 254.03 |
| Cash and cash equivalents | 55.83 | 55.50 | 4.24 | 101.19 | 254.03 |
| Balance sheet total (assets) | 404.39 | 481.36 | 227.73 | 112.34 | 321.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 153.67 | 230.89 | -22.57 | ||
| Retained earnings | 294.74 | 48.50 | 277.06 | 125.29 | -73.96 |
| Profit of the financial year | - 169.02 | 76.97 | - 151.77 | - 199.25 | 32.92 |
| Shareholders equity total | 404.39 | 481.36 | 227.73 | 51.04 | 83.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 147.03 | |||
| Current owed to participating | 32.31 | ||||
| Short-term deferred tax liabilities | 15.58 | 33.15 | |||
| Other non-interest bearing current liabilities | 25.73 | 25.15 | |||
| Current liabilities total | 61.30 | 237.65 | |||
| Balance sheet total (liabilities) | 404.39 | 481.36 | 227.73 | 112.34 | 321.61 |
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