Psb Østerbrogade ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 827.602 442.102 878.611 890.621 494.90
Employee benefit expenses-1 365.05-1 533.21-1 663.01-1 646.06-1 415.94
Other operating expenses- 125.34-69.11
Total depreciation- 272.11- 275.40- 240.74- 191.66-37.03
EBIT190.44633.49974.86-72.43-27.18
Other financial income0.236.100.940.820.93
Other financial expenses-73.92-60.12-36.87-23.28-24.00
Pre-tax profit116.75579.46938.93-94.89-50.25
Income taxes-27.45- 128.25- 210.3820.1943.92
Net earnings89.30451.21728.55-74.70-6.33

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill70.7255.0039.2923.577.86
Intangible assets total70.7255.0039.2923.577.86
Buildings653.18
Machinery and equipment34.66428.15203.1327.195.87
Tangible assets total687.84428.15203.1327.195.87
Investments total255.05262.70262.70270.58278.70
Long term receivables total
Finished products/goods852.07805.24686.68821.31836.87
Inventories total852.07805.24686.68821.31836.87
Current trade debtors3.6427.1325.6019.29
Current amounts owed by group member comp.208.68213.7433.6521.3533.09
Prepayments and accrued income2.799.7428.115.61
Current other receivables253.6312.5528.91
Current deferred tax assets14.1518.3215.7335.9246.91
Short term receivables total229.26268.93356.7294.72108.90
Cash and bank deposits11.95382.891 080.33151.18266.79
Cash and cash equivalents11.95382.891 080.33151.18266.79
Balance sheet total (assets)2 106.892 202.912 628.841 388.551 504.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Retained earnings- 709.97- 620.68- 569.46159.0884.38
Profit of the financial year89.30451.21728.55-74.70-6.33
Shareholders equity total- 570.68- 119.47609.08134.38128.05
Non-current loans from credit institutions812.22234.54
Non-current other liabilities45.78130.84
Non-current liabilities total858.00365.38
Current loans from credit institutions933.42600.00250.50
Advances received26.4963.3855.49103.1356.50
Current trade creditors72.05124.23148.82121.93211.72
Current owed to group member492.610.94634.05443.65585.26
Short-term deferred tax liabilities29.74132.42207.79
Other non-interest bearing current liabilities265.241 036.03723.11585.46523.46
Current liabilities total1 819.561 957.002 019.761 254.171 376.94
Balance sheet total (liabilities)2 106.892 202.912 628.841 388.551 504.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.