PBS Automatic ApS — Credit Rating and Financial Key Figures
CVR number: 36422882
Vaskilde 40, Dybbøl 6400 Sønderborg
info@pbsa.dk
tel: 91911212
pbsa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -15.00 | -19.00 | -12.00 | 38.13 |
| Employee benefit expenses | -30.00 | ||||
| Total depreciation | -2.61 | ||||
| EBIT | -6.00 | -15.00 | -19.00 | -12.00 | 5.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.78 | ||||
| Reduction non-current investment assets | - 153.00 | ||||
| Net income from associates (fin.) | 3.00 | ||||
| Pre-tax profit | -3.00 | - 168.00 | -19.00 | -12.00 | -11.23 |
| Income taxes | 20.47 | ||||
| Net earnings | -3.00 | - 168.00 | -19.00 | -12.00 | 9.23 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.71 | |||
| Tangible assets total | 28.71 | |||
| Participating interests | 154.00 | |||
| Investments total | 154.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.22 | |||
| Current deferred tax assets | 20.47 | |||
| Short term receivables total | 116.69 | |||
| Cash and bank deposits | 1.00 | 1.00 | 4.00 | 453.27 |
| Cash and cash equivalents | 1.00 | 1.00 | 4.00 | 453.27 |
| Balance sheet total (assets) | 155.00 | 1.00 | 4.00 | 598.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 129.00 | - 133.00 | - 301.00 | - 320.00 | - 331.47 |
| Profit of the financial year | -3.00 | - 168.00 | -19.00 | -12.00 | 9.23 |
| Shareholders equity total | -7.00 | - 176.00 | - 195.00 | - 207.00 | - 197.24 |
| Non-current liabilities total | |||||
| Advances received | 314.63 | ||||
| Current trade creditors | 0.91 | ||||
| Current owed to participating | 157.00 | 167.00 | 185.00 | 201.00 | 352.24 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 10.00 | 128.12 |
| Current liabilities total | 162.00 | 177.00 | 195.00 | 211.00 | 795.91 |
| Balance sheet total (liabilities) | 155.00 | 1.00 | 4.00 | 598.67 |
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