PB06 ApS — Credit Rating and Financial Key Figures
CVR number: 43031031
Ågeruphøj 29, Ågerup 4000 Roskilde
sukhpreet.sngh@gmail.com
tel: 91451314
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 636.33 | 979.06 | 390.20 |
| Employee benefit expenses | -1 541.96 | - 917.43 | - 399.81 |
| Total depreciation | -48.00 | -48.00 | -29.00 |
| EBIT | 46.38 | 13.64 | -38.61 |
| Other financial expenses | -17.59 | -12.21 | 0.10 |
| Pre-tax profit | 28.79 | 1.43 | -38.51 |
| Income taxes | -9.64 | -0.97 | 7.21 |
| Net earnings | 19.15 | 0.46 | -31.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 192.00 | 144.00 | |
| Tangible assets total | 192.00 | 144.00 | |
| Investments total | 30.00 | 35.00 | 30.00 |
| Deferred tax assets | 7.21 | ||
| Long term receivables total | 7.21 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 208.25 | 115.04 | 111.52 |
| Cash and cash equivalents | 208.25 | 115.04 | 111.52 |
| Balance sheet total (assets) | 430.25 | 294.04 | 148.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.15 | 19.61 | |
| Profit of the financial year | 19.15 | 0.46 | -31.30 |
| Shareholders equity total | 59.15 | 59.61 | 28.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 152.37 | 109.62 | |
| Short-term deferred tax liabilities | 9.64 | 10.60 | 0.23 |
| Other non-interest bearing current liabilities | 209.09 | 114.20 | 120.19 |
| Current liabilities total | 371.10 | 234.43 | 120.42 |
| Balance sheet total (liabilities) | 430.25 | 294.04 | 148.72 |
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