PBO Juridisk Vikar-og Rekrutteringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36957298
Bækvej 45, Lund 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.59 | 2 195.02 | 2 063.85 | 1 174.30 | 1 269.55 |
| Employee benefit expenses | - 644.37 | -1 113.17 | -1 935.98 | -2 117.34 | - 941.37 |
| Total depreciation | -22.10 | -36.00 | -36.00 | -36.00 | |
| EBIT | 631.12 | 1 045.85 | 91.88 | - 979.04 | 328.18 |
| Other financial income | 3.02 | 0.06 | 3.03 | ||
| Other financial expenses | -17.05 | -32.76 | -20.31 | -5.10 | -1.62 |
| Pre-tax profit | 617.08 | 1 013.08 | 71.56 | - 984.08 | 329.60 |
| Income taxes | - 136.14 | - 223.89 | -17.42 | 224.36 | -73.17 |
| Net earnings | 480.94 | 789.20 | 54.14 | - 759.72 | 256.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.90 | 121.90 | 85.90 | 49.90 | 49.90 |
| Tangible assets total | 157.90 | 121.90 | 85.90 | 49.90 | 49.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 275.00 | 187.50 | 65.63 | 50.00 |
| Prepayments and accrued income | 8.00 | 70.33 | 1.03 | ||
| Current deferred tax assets | 11.30 | 279.77 | 146.60 | ||
| Short term receivables total | 156.25 | 283.00 | 269.13 | 346.42 | 196.60 |
| Cash and bank deposits | 925.96 | 1 418.98 | 1 356.84 | 185.64 | 368.47 |
| Cash and cash equivalents | 925.96 | 1 418.98 | 1 356.84 | 185.64 | 368.47 |
| Balance sheet total (assets) | 1 240.11 | 1 823.88 | 1 711.88 | 581.96 | 614.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | -86.86 | 279.69 | 951.08 | 1 005.22 | -11.50 |
| Profit of the financial year | 480.94 | 789.20 | 54.14 | - 759.72 | 256.42 |
| Shareholders equity total | 557.09 | 1 233.28 | 1 173.02 | 295.50 | 429.93 |
| Provisions | 5.04 | 3.82 | 4.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.09 | 37.00 | 21.43 | 13.14 | 10.16 |
| Current owed to participating | 178.02 | 138.99 | 83.40 | 11.41 | 34.63 |
| Short-term deferred tax liabilities | 55.10 | 13.10 | |||
| Other non-interest bearing current liabilities | 434.79 | 397.68 | 429.48 | 261.92 | 140.26 |
| Current liabilities total | 677.99 | 586.77 | 534.31 | 286.47 | 185.04 |
| Balance sheet total (liabilities) | 1 240.11 | 1 823.88 | 1 711.88 | 581.96 | 614.97 |
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