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Psb Østerbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 38783742
Østerbrogade 86, 2100 København Ø
butik4@poulstigbriller.dk
tel: 33155252
poulstigbriller.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 878.611 890.621 494.902 531.512 392.44
Employee benefit expenses-1 663.01-1 646.06-1 415.94-1 738.03-1 724.66
Other operating expenses- 125.34-69.11
Total depreciation- 240.74- 191.66-37.03-13.73
EBIT974.86-72.43-27.18779.75667.78
Other financial income0.940.820.933.050.12
Other financial expenses-36.87-23.28-24.00-36.59-5.64
Pre-tax profit938.93-94.89-50.25746.22662.26
Income taxes- 210.3820.1943.92- 168.94- 145.76
Net earnings728.55-74.70-6.33577.28516.49

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill39.2923.577.86
Intangible assets total39.2923.577.86
Machinery and equipment203.1327.195.87
Tangible assets total203.1327.195.87
Investments total262.70270.58278.70287.59287.58
Long term receivables total
Finished products/goods686.68821.31836.87666.92656.28
Inventories total686.68821.31836.87666.92656.28
Current trade debtors25.6019.2993.81138.19
Current amounts owed by group member comp.33.6521.351.04
Prepayments and accrued income28.115.61
Current other receivables253.6312.5528.9166.4554.72
Current deferred tax assets15.7335.9279.993.28
Short term receivables total356.7294.72108.90164.58192.92
Cash and bank deposits1 080.33151.18266.79302.98706.07
Cash and cash equivalents1 080.33151.18266.79302.98706.07
Balance sheet total (assets)2 628.841 388.551 504.981 422.071 842.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00300.00
Retained earnings- 569.46159.0884.38- 221.95355.33
Profit of the financial year728.55-74.70-6.33577.28516.49
Shareholders equity total609.08134.38128.05705.33921.83
Non-current liabilities total
Current loans from credit institutions250.50
Advances received55.49103.1356.5039.694.21
Current trade creditors148.82121.93211.72119.18185.60
Current owed to group member634.05443.65126.41
Short-term deferred tax liabilities207.79585.26126.35142.48
Other non-interest bearing current liabilities723.11585.46523.46427.84454.70
Accruals and deferred income3.697.61
Current liabilities total2 019.761 254.171 376.93716.74921.02
Balance sheet total (liabilities)2 628.841 388.551 504.981 422.071 842.85
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