PBM Advisory and Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38602160
Strandesplanaden 110, 2665 Vallensbæk Strand
morten.snede@pbm-consult.com
tel: 20183774
https://www.pbm-consult.com/
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 306.06 | 1 193.81 | ||
| External services | -12.00 | -48.49 | - 121.83 | |
| Gross profit | -1.20 | 257.57 | 1 071.98 | |
| Employee benefit expenses | - 188.54 | -1 079.11 | ||
| Total depreciation | -1.99 | |||
| EBIT | -1.20 | 67.04 | -7.13 | |
| Other financial expenses | -0.01 | -0.66 | -0.05 | |
| Reduction non-current investment assets | -9.17 | |||
| Pre-tax profit | -1.21 | -0.66 | 66.99 | -16.30 |
| Income taxes | -11.75 | 3.58 | ||
| Net earnings | -1.21 | -0.66 | 55.24 | -12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.03 | 51.38 | |||
| Current amounts owed by group member comp. | 36.24 | 36.24 | 36.24 | ||
| Current other receivables | 16.63 | ||||
| Current deferred tax assets | 16.22 | ||||
| Short term receivables total | 36.24 | 36.24 | 36.24 | 96.03 | 84.23 |
| Cash and bank deposits | 93.54 | 235.23 | |||
| Cash and cash equivalents | 93.54 | 235.23 | |||
| Balance sheet total (assets) | 36.24 | 36.24 | 36.24 | 189.57 | 319.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Other reserves | -11.80 | ||||
| Retained earnings | -12.55 | -13.76 | -13.76 | 11.80 | 67.04 |
| Profit of the financial year | -1.21 | -0.66 | 55.24 | -12.71 | |
| Shareholders equity total | 36.24 | 36.24 | 35.58 | 95.24 | 94.33 |
| Non-current advances received | -0.56 | ||||
| Non-current deferred tax liabilities | 11.75 | ||||
| Non-current liabilities total | 11.75 | -0.56 | |||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 5.85 | ||||
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 74.73 | 225.69 | |||
| Current liabilities total | 0.66 | 82.59 | 225.69 | ||
| Balance sheet total (liabilities) | 36.24 | 36.24 | 36.24 | 189.57 | 319.46 |
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