PNB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42011525
Hollandsvej 12, 2800 Kongens Lyngby
nicolaiprivat@yahoo.dk
tel: 22808525
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.75 | 3.75 | 199.15 | 282.10 |
| Employee benefit expenses | - 170.38 | - 255.59 | ||
| EBIT | -13.75 | 3.75 | 28.77 | 26.51 |
| Other financial income | 1.70 | |||
| Other financial expenses | -0.86 | -1.85 | -16.80 | |
| Net income from associates (fin.) | - 165.00 | |||
| Pre-tax profit | -13.75 | 2.89 | - 138.08 | 11.41 |
| Income taxes | -8.65 | -2.62 | ||
| Net earnings | -13.75 | 2.89 | - 146.73 | 8.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.50 | 91.28 | ||
| Non-current loans receivable | 165.00 | 165.00 | ||
| Long term receivables total | 165.00 | 165.00 | ||
| Finished products/goods | 267.50 | |||
| Inventories total | 267.50 | |||
| Current trade debtors | 14.00 | 176.14 | ||
| Current other receivables | 79.24 | 82.33 | ||
| Short term receivables total | 93.24 | 258.46 | ||
| Cash and bank deposits | 252.82 | 20.53 | ||
| Cash and cash equivalents | 252.82 | 20.53 | ||
| Balance sheet total (assets) | 165.00 | 165.00 | 359.56 | 637.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.00 | 111.25 | 114.14 | -32.59 |
| Profit of the financial year | -13.75 | 2.89 | - 146.73 | 8.79 |
| Shareholders equity total | 151.25 | 154.14 | 7.42 | 16.20 |
| Non-current other liabilities | 8.68 | |||
| Non-current liabilities total | 8.68 | |||
| Current loans from credit institutions | 0.86 | |||
| Current trade creditors | 35.92 | 37.77 | ||
| Current owed to participating | 5.00 | 57.25 | 544.04 | |
| Short-term deferred tax liabilities | 3.65 | 2.34 | ||
| Other non-interest bearing current liabilities | 13.75 | 5.00 | 255.32 | 28.74 |
| Current liabilities total | 13.75 | 10.86 | 352.14 | 612.89 |
| Balance sheet total (liabilities) | 165.00 | 165.00 | 359.56 | 637.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.