PB3 ApS — Credit Rating and Financial Key Figures
CVR number: 39489872
Bekkasinvej 30, 8382 Hinnerup
peterbakkegaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.61 | 29.91 | 11.31 | 5.24 | -4.77 |
| EBIT | 60.61 | 29.91 | 11.31 | 5.24 | -4.77 |
| Other financial income | 0.07 | 1.61 | 0.10 | 9.44 | |
| Other financial expenses | -0.13 | -1.77 | -3.28 | 0.42 | -4.14 |
| Pre-tax profit | 60.48 | 28.21 | 9.63 | 5.75 | 0.53 |
| Income taxes | -13.33 | -6.25 | -2.60 | -1.17 | -0.13 |
| Net earnings | 47.14 | 21.96 | 7.04 | 4.59 | 0.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.88 | 635.41 | 0.10 | 0.10 | |
| Current other receivables | 55.18 | 70.10 | 71.52 | 133.45 | 143.70 |
| Current deferred tax assets | 2.83 | 1.87 | |||
| Short term receivables total | 55.18 | 226.98 | 706.93 | 136.37 | 145.66 |
| Cash and bank deposits | 57.93 | 141.22 | 24.27 | 26.48 | 20.45 |
| Cash and cash equivalents | 57.93 | 141.22 | 24.27 | 26.48 | 20.45 |
| Balance sheet total (assets) | 113.11 | 368.21 | 731.21 | 162.85 | 166.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -15.50 | 31.65 | 53.61 | 60.65 | 65.23 |
| Profit of the financial year | 47.14 | 21.96 | 7.04 | 4.59 | 0.39 |
| Shareholders equity total | 71.64 | 93.61 | 100.65 | 105.23 | 105.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.28 | 255.16 | 621.71 | ||
| Short-term deferred tax liabilities | 18.19 | 19.44 | 6.84 | ||
| Other non-interest bearing current liabilities | 2.00 | 57.62 | 60.49 | ||
| Current liabilities total | 41.47 | 274.60 | 630.56 | 57.62 | 60.49 |
| Balance sheet total (liabilities) | 113.11 | 368.21 | 731.21 | 162.85 | 166.11 |
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