PB Assist ApS — Credit Rating and Financial Key Figures
CVR number: 42865303
Frederikssundsvej 151, 3660 Stenløse
pbassistaps@gmail.com
tel: 31170860
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 573.64 | 302.06 |
| Employee benefit expenses | - 440.82 | - 425.07 |
| EBIT | 132.82 | - 123.01 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.63 | -5.09 |
| Pre-tax profit | 131.18 | - 128.09 |
| Income taxes | -29.22 | 27.48 |
| Net earnings | 101.97 | - 100.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 90.00 | 50.34 |
| Inventories total | 90.00 | 50.34 |
| Current trade debtors | 70.04 | 149.94 |
| Current other receivables | 16.04 | |
| Current deferred tax assets | 27.48 | |
| Short term receivables total | 86.08 | 177.42 |
| Cash and bank deposits | 92.81 | 87.54 |
| Cash and cash equivalents | 92.81 | 87.54 |
| Balance sheet total (assets) | 268.89 | 315.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 101.97 | |
| Profit of the financial year | 101.97 | - 100.62 |
| Shareholders equity total | 141.97 | 41.35 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 96.95 | |
| Current trade creditors | 43.14 | 89.06 |
| Current owed to participating | 10.63 | |
| Short-term deferred tax liabilities | 29.22 | |
| Other non-interest bearing current liabilities | 54.57 | 77.31 |
| Current liabilities total | 126.93 | 273.95 |
| Balance sheet total (liabilities) | 268.89 | 315.30 |
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