PBA Fine Food & Wines ApS — Credit Rating and Financial Key Figures
CVR number: 40736050
Juul Steens Alle 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.67 | -2.00 | |||
| Gross profit | -7.67 | -2.00 | -2.00 | -6.00 | 700.86 |
| EBIT | -7.67 | -2.00 | -2.00 | -6.00 | 700.86 |
| Other financial expenses | -1.00 | -5.70 | |||
| Pre-tax profit | -7.67 | -2.00 | -3.00 | -6.00 | 695.17 |
| Income taxes | 1.69 | 0.44 | 1.00 | -3.00 | - 149.49 |
| Net earnings | -5.98 | -1.56 | -2.00 | -9.00 | 545.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 53.00 | |||
| Finished products/goods | 52.85 | 52.85 | |||
| Inventories total | 52.85 | 52.85 | 53.00 | 53.00 | |
| Current trade debtors | 220.35 | ||||
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 1.69 | 2.13 | 2.00 | ||
| Short term receivables total | 1.69 | 4.38 | 2.00 | 220.35 | |
| Cash and bank deposits | 1 130.11 | ||||
| Cash and cash equivalents | 1 130.11 | ||||
| Balance sheet total (assets) | 54.54 | 57.23 | 55.00 | 53.00 | 1 350.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.85 | 12.85 | |||
| Retained earnings | -5.98 | 3.00 | 1.00 | -8.04 | |
| Profit of the financial year | -5.98 | -1.56 | -2.00 | -9.00 | 545.68 |
| Shareholders equity total | 46.87 | 45.31 | 41.00 | 32.00 | 577.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.00 | 6.00 | 12.50 |
| Current owed to participating | 6.92 | 9.42 | |||
| Short-term deferred tax liabilities | 149.49 | ||||
| Other non-interest bearing current liabilities | -1.75 | 12.00 | 15.00 | 610.83 | |
| Current liabilities total | 7.67 | 11.92 | 14.00 | 21.00 | 772.82 |
| Balance sheet total (liabilities) | 54.54 | 57.23 | 55.00 | 53.00 | 1 350.46 |
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