PB Design ApS — Credit Rating and Financial Key Figures
CVR number: 38308572
Kalkbrænderiløbskaj 6, 2100 København Ø
pb@phillipbodum.com
www.pbdesigns.it
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.05 | 168.34 | 187.59 | -58.81 | 198.90 |
| Employee benefit expenses | -47.92 | -86.65 | |||
| Total depreciation | -4.89 | -9.57 | -5.29 | -5.29 | |
| EBIT | 151.16 | 110.84 | 95.65 | -64.09 | 198.90 |
| Other financial income | 4.51 | 3.20 | 10.56 | ||
| Other financial expenses | -0.35 | -0.60 | -0.53 | -2.39 | -1.34 |
| Pre-tax profit | 150.81 | 114.75 | 95.12 | -63.29 | 208.12 |
| Income taxes | -21.48 | -34.86 | -23.27 | -40.19 | |
| Net earnings | 129.33 | 79.89 | 71.86 | -63.29 | 167.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.28 | 10.58 | 5.29 | ||
| Tangible assets total | 4.28 | 10.58 | 5.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.05 | 1.22 | 81.40 | 62.52 | 179.98 |
| Current amounts owed by group member comp. | 230.01 | 271.62 | 307.81 | 362.65 | |
| Current other receivables | 13.76 | ||||
| Short term receivables total | 48.05 | 244.99 | 353.02 | 370.33 | 542.62 |
| Cash and bank deposits | 88.23 | 23.61 | 18.09 | 82.20 | |
| Cash and cash equivalents | 88.23 | 23.61 | 18.09 | 82.20 | |
| Balance sheet total (assets) | 140.56 | 255.56 | 381.92 | 388.42 | 624.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.97 | 48.37 | 128.26 | 200.12 | 136.83 |
| Profit of the financial year | 129.33 | 79.89 | 71.86 | -63.29 | 167.93 |
| Shareholders equity total | 88.36 | 168.26 | 240.12 | 176.83 | 344.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.54 | ||||
| Current owed to participating | 105.78 | 77.63 | |||
| Current owed to group member | 17.70 | 39.19 | 74.05 | 97.31 | 97.31 |
| Short-term deferred tax liabilities | 21.48 | 34.86 | 23.27 | 40.19 | |
| Other non-interest bearing current liabilities | 13.01 | 0.72 | 44.49 | 8.50 | 64.94 |
| Current liabilities total | 52.20 | 87.30 | 141.80 | 211.59 | 280.07 |
| Balance sheet total (liabilities) | 140.56 | 255.56 | 381.92 | 388.42 | 624.82 |
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