PEB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31281504
Mikkelborg Park 2, 2970 Hørsholm
peter.blindbaek@mail.tele.dk
tel: 24696125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.00 | 218.00 | -31.00 | -31.00 | -32.18 |
| Employee benefit expenses | - 908.00 | - 256.00 | |||
| Other operating expenses | -25.00 | ||||
| EBIT | 63.00 | -38.00 | -31.00 | -31.00 | -32.18 |
| Other financial income | 26.00 | 225.00 | 61.00 | 191.46 | |
| Other financial expenses | -6.00 | -4.00 | - 257.00 | ||
| Pre-tax profit | 83.00 | 183.00 | - 288.00 | 30.00 | 159.28 |
| Income taxes | -18.00 | -40.00 | |||
| Net earnings | 65.00 | 143.00 | - 288.00 | 30.00 | 159.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current deferred tax assets | 6.00 | 15.00 | 15.00 | ||
| Short term receivables total | 75.00 | 6.00 | 15.00 | 15.00 | |
| Other current investments | 1 676.00 | 2 296.00 | 2 027.00 | 1 982.00 | 2 038.93 |
| Cash and bank deposits | 962.00 | 253.00 | 84.00 | 36.00 | 20.32 |
| Cash and cash equivalents | 2 638.00 | 2 549.00 | 2 111.00 | 2 018.00 | 2 059.25 |
| Balance sheet total (assets) | 2 713.00 | 2 549.00 | 2 117.00 | 2 033.00 | 2 074.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 166.00 | 2 118.00 | 2 146.00 | 1 740.00 | 1 647.97 |
| Profit of the financial year | 65.00 | 143.00 | - 288.00 | 30.00 | 159.28 |
| Shareholders equity total | 2 467.00 | 2 499.00 | 2 097.00 | 2 013.00 | 2 054.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 217.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 246.00 | 50.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 2 713.00 | 2 549.00 | 2 117.00 | 2 033.00 | 2 074.25 |
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