PRIVATBO, A.M.B.A. AF 1993 — Credit Rating and Financial Key Figures
CVR number: 17380346
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 887.63 | 14 680.23 | 14 637.67 | 5 635.90 | |
| Other operating income | 5 285.53 | 5 823.09 | 4 273.52 | 13 808.93 | |
| External services | -5 571.58 | -5 704.90 | -4 594.47 | -3 778.84 | -1 875.25 |
| Gross profit | 15 601.59 | 14 798.42 | 14 316.72 | 15 665.99 | -1 875.25 |
| Employee benefit expenses | -14 345.96 | -13 725.17 | -13 985.21 | -8 149.79 | - 508.21 |
| Other operating expenses | -28.01 | - 370.06 | - 351.13 | ||
| Total depreciation | - 256.14 | - 315.13 | - 245.42 | -53.99 | |
| EBIT | 999.49 | 758.12 | 58.08 | 7 092.15 | -2 734.59 |
| Other financial income | 0.04 | 0.12 | |||
| Other financial expenses | -27.89 | -35.30 | -46.90 | - 117.16 | -49.77 |
| Net income from associates (fin.) | 365.95 | ||||
| Pre-tax profit | 1 337.56 | 722.87 | 11.18 | 6 974.99 | -2 784.25 |
| Income taxes | - 218.93 | - 159.40 | -2.67 | -1 537.26 | 47.46 |
| Net earnings | 1 118.63 | 563.47 | 8.51 | 5 437.74 | -2 736.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 36.89 | 42.15 | 54.60 | ||
| Intangible assets total | 36.89 | 42.15 | 54.60 | ||
| Buildings | 572.65 | 545.37 | 473.64 | 351.13 | |
| Machinery and equipment | 657.71 | 478.40 | 420.20 | ||
| Tangible assets total | 1 230.35 | 1 023.77 | 893.84 | 351.13 | |
| Investments total | 424.48 | 432.96 | 441.61 | 449.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 137.75 | 1 195.68 | 347.61 | ||
| Prepayments and accrued income | 228.02 | 140.31 | 220.00 | ||
| Current other receivables | 1 565.02 | 267.85 | 1 914.47 | 1 480.44 | 66.90 |
| Current deferred tax assets | 184.20 | 52.37 | 148.61 | 58.12 | |
| Short term receivables total | 3 114.99 | 1 656.20 | 2 630.69 | 1 480.44 | 125.02 |
| Cash and bank deposits | 5 210.89 | 7 529.03 | 7 606.13 | 11 019.73 | 8 928.86 |
| Cash and cash equivalents | 5 210.89 | 7 529.03 | 7 606.13 | 11 019.73 | 8 928.86 |
| Balance sheet total (assets) | 10 017.62 | 10 684.11 | 11 626.87 | 13 301.13 | 9 053.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 100.67 | 5 219.30 | 5 782.77 | 5 791.28 | 11 229.01 |
| Profit of the financial year | 1 118.63 | 563.47 | 8.51 | 5 437.74 | -2 736.79 |
| Shareholders equity total | 5 299.30 | 5 862.77 | 5 871.28 | 11 309.01 | 8 572.23 |
| Provisions | 47.46 | ||||
| Non-current other liabilities | 456.41 | ||||
| Non-current liabilities total | 456.41 | ||||
| Current trade creditors | 897.09 | 291.74 | 380.82 | 12.86 | 20.02 |
| Short-term deferred tax liabilities | 180.34 | 153.88 | 11.39 | 305.79 | |
| Other non-interest bearing current liabilities | 3 145.50 | 3 102.81 | 4 859.55 | 1 626.00 | 461.64 |
| Accruals and deferred income | 495.39 | 816.50 | 503.84 | ||
| Current liabilities total | 4 718.32 | 4 364.93 | 5 755.60 | 1 944.65 | 481.65 |
| Balance sheet total (liabilities) | 10 017.62 | 10 684.11 | 11 626.87 | 13 301.13 | 9 053.88 |
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