PBI ApS — Credit Rating and Financial Key Figures
CVR number: 36932996
Kaysersvej 2, 2920 Charlottenlund
patrickbach@gmail.com
tel: 31310719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.50 | -14.38 | - 142.54 | 205.63 |
| Employee benefit expenses | - 301.51 | ||||
| Total depreciation | - 214.02 | ||||
| EBIT | -6.25 | -2.50 | -14.38 | - 142.54 | - 309.90 |
| Other financial income | 12 126.44 | 465.54 | |||
| Other financial expenses | -35.10 | - 708.37 | - 609.54 | ||
| Pre-tax profit | -6.25 | -2.50 | -49.48 | 11 275.53 | - 453.89 |
| Net earnings | -6.25 | -2.50 | -49.48 | 11 275.53 | - 453.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 491.03 | ||||
| Tangible assets total | 3 491.03 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 095.01 | 1 095.01 | 1 095.01 | ||
| Long term receivables total | 1 095.01 | 1 095.01 | 1 095.01 | ||
| Inventories total | |||||
| Current trade debtors | 353.98 | ||||
| Current other receivables | 377.56 | ||||
| Short term receivables total | 731.54 | ||||
| Other current investments | 9 043.32 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 10 127.66 | 962.15 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 10 127.66 | 10 005.48 |
| Balance sheet total (assets) | 1 095.02 | 1 095.02 | 1 095.02 | 10 127.66 | 14 228.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 682.20 | 750.00 | |||
| Other reserves | -4 564.40 | - 750.00 | |||
| Retained earnings | -76.31 | -82.56 | -85.06 | -4 816.73 | 5 708.79 |
| Profit of the financial year | -6.25 | -2.50 | -49.48 | 11 275.53 | - 453.89 |
| Shareholders equity total | -82.56 | -85.06 | -94.53 | 6 616.59 | 5 294.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 493.64 | 7 847.26 | |||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 932.34 |
| Other non-interest bearing current liabilities | 1 167.57 | 1 173.82 | 1 183.30 | 11.18 | 153.56 |
| Current liabilities total | 1 177.57 | 1 180.07 | 1 189.55 | 3 511.06 | 8 933.16 |
| Balance sheet total (liabilities) | 1 095.02 | 1 095.02 | 1 095.02 | 10 127.66 | 14 228.05 |
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