PBH Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 40415092
Strandgade 85, 1401 København K
pbh@c.dk
tel: 31250726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.50 | 246.03 | 195.52 | -8.13 | -80.94 |
| EBIT | 12.50 | 246.03 | 195.52 | -8.13 | -80.94 |
| Other financial income | 17.04 | 21.50 | 35.68 | ||
| Other financial expenses | -0.42 | -0.21 | -2.70 | -0.00 | |
| Pre-tax profit | 12.50 | 245.62 | 212.35 | 10.68 | -45.26 |
| Income taxes | -2.75 | -54.04 | -46.72 | -2.94 | 9.96 |
| Net earnings | 9.75 | 191.58 | 165.63 | 7.73 | -35.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.00 | 321.67 | 535.64 | 497.73 | 445.44 |
| Current deferred tax assets | 9.96 | ||||
| Short term receivables total | 62.00 | 321.67 | 535.64 | 497.73 | 455.40 |
| Cash and bank deposits | 6.13 | 0.17 | 0.03 | 0.03 | 0.35 |
| Cash and cash equivalents | 6.13 | 0.17 | 0.03 | 0.03 | 0.35 |
| Balance sheet total (assets) | 68.13 | 321.84 | 535.67 | 497.76 | 455.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.75 | 201.33 | 366.96 | 374.70 | |
| Profit of the financial year | 9.75 | 191.58 | 165.63 | 7.73 | -35.31 |
| Shareholders equity total | 59.75 | 251.33 | 416.96 | 424.70 | 389.39 |
| Non-current deferred tax liabilities | 46.72 | 2.94 | |||
| Non-current liabilities total | 46.72 | 2.94 | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Short-term deferred tax liabilities | 2.75 | 54.04 | 51.28 | 46.72 | 2.94 |
| Other non-interest bearing current liabilities | 5.63 | 10.85 | 15.08 | 17.78 | 57.78 |
| Current liabilities total | 8.38 | 70.51 | 71.99 | 70.12 | 66.35 |
| Balance sheet total (liabilities) | 68.13 | 321.84 | 535.67 | 497.76 | 455.74 |
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