PBP DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 15233184
Tuborg Sundpark 12, 2900 Hellerup
design@pbp.dk
tel: 33151000
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 22.43 | 8.70 | |
External services | - 143.89 | - 113.76 | - 137.72 |
Gross profit | - 121.46 | - 105.06 | - 137.72 |
Employee benefit expenses | - 192.00 | - 192.00 | -54.00 |
EBIT | - 313.46 | - 297.06 | - 191.72 |
Other financial income | 475.28 | 364.71 | 233.15 |
Other financial expenses | -1.89 | - 112.52 | - 249.71 |
Pre-tax profit | 159.92 | -44.87 | - 208.27 |
Income taxes | -44.77 | 6.85 | 29.31 |
Net earnings | 115.15 | -38.01 | - 178.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 2.62 | 1.35 | |
Current other receivables | 108.59 | 112.04 | 94.34 |
Current deferred tax assets | 88.08 | 94.93 | 124.25 |
Short term receivables total | 199.29 | 208.33 | 218.59 |
Other current investments | 7 413.10 | 6 964.24 | 7 127.68 |
Cash and bank deposits | 426.42 | 822.11 | 185.98 |
Cash and cash equivalents | 7 839.51 | 7 786.35 | 7 313.66 |
Balance sheet total (assets) | 8 038.80 | 7 994.67 | 7 532.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 7 341.33 | 7 456.48 | 7 118.46 |
Profit of the financial year | 115.15 | -38.01 | - 178.96 |
Shareholders equity total | 7 956.48 | 7 918.46 | 7 439.51 |
Non-current liabilities total | |||
Current trade creditors | 50.00 | 50.00 | 68.75 |
Current owed to participating | 16.09 | 19.20 | 23.99 |
Other non-interest bearing current liabilities | 16.23 | 7.01 | |
Current liabilities total | 82.32 | 76.21 | 92.74 |
Balance sheet total (liabilities) | 8 038.80 | 7 994.67 | 7 532.25 |
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