PBH 26.207 ApS
CVR number: 20760478
Søholmvej 33, Søholm 3480 Fredensborg
slt@capacity.dk
tel: 20602736
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 929.00 | 21 406.00 |
| Employee benefit expenses | -19 925.00 | -17 719.00 |
| Total depreciation | -13 517.00 | -15 494.00 |
| EBIT | 1 487.00 | -11 807.00 |
| Other financial income | 44.00 | 46.00 |
| Other financial expenses | - 470.00 | |
| Pre-tax profit | 989.00 | -12 231.00 |
| Income taxes | - 351.00 | 2 670.00 |
| Net earnings | 638.00 | -9 561.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 48 260.00 | 47 506.00 |
| Goodwill | 4 955.00 | 4 527.00 |
| Intangible assets total | 53 215.00 | 52 033.00 |
| Machinery and equipment | 687.00 | 597.00 |
| Tangible assets total | 687.00 | 597.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19 426.00 | 13 409.00 |
| Prepayments and accrued income | 530.00 | 337.00 |
| Current other receivables | 786.00 | 623.00 |
| Current deferred tax assets | 569.00 | 2 517.00 |
| Short term receivables total | 21 311.00 | 16 886.00 |
| Cash and bank deposits | 355.00 | 209.00 |
| Cash and cash equivalents | 355.00 | 209.00 |
| Balance sheet total (assets) | 75 568.00 | 69 725.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 29 034.00 | 32 186.00 |
| Profit of the financial year | 638.00 | -9 561.00 |
| Minority interest (BS) | 13 398.00 | 11 015.00 |
| Shareholders equity total | 43 195.00 | 33 765.00 |
| Provisions | 9 692.00 | 9 536.00 |
| Non-current other liabilities | 767.00 | 665.00 |
| Non-current liabilities total | 767.00 | 665.00 |
| Current loans from credit institutions | 9 714.00 | 15 710.00 |
| Current trade creditors | 539.00 | |
| Other non-interest bearing current liabilities | 11 013.00 | 9 510.00 |
| Accruals and deferred income | 1 187.00 | |
| Current liabilities total | 21 914.00 | 25 759.00 |
| Balance sheet total (liabilities) | 75 568.00 | 69 725.00 |
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