PB Assist ApS — Credit Rating and Financial Key Figures

CVR number: 42865303
Frederikssundsvej 151, 3660 Stenløse
pbassistaps@gmail.com
tel: 31170860
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit573.64302.06852.48
Employee benefit expenses- 440.82- 425.07- 508.07
EBIT132.82- 123.01344.41
Other financial income0.010.28
Other financial expenses-1.63-5.09-32.61
Pre-tax profit131.18- 128.09312.08
Income taxes-29.2227.48-69.74
Net earnings101.97- 100.62242.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods90.0050.3475.34
Inventories total90.0050.3475.34
Current trade debtors70.04149.94286.46
Current other receivables16.04
Current deferred tax assets27.48
Short term receivables total86.08177.42286.46
Cash and bank deposits92.8187.54303.44
Cash and cash equivalents92.8187.54303.44
Balance sheet total (assets)268.89315.30665.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Retained earnings101.97-66.15
Profit of the financial year101.97- 100.62242.34
Shareholders equity total141.9741.35283.69
Non-current liabilities total
Current loans from credit institutions96.9555.39
Current trade creditors43.1489.0694.67
Current owed to participating10.634.36
Short-term deferred tax liabilities29.2228.26
Other non-interest bearing current liabilities54.5777.31198.88
Current liabilities total126.93273.95381.55
Balance sheet total (liabilities)268.89315.30665.24
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