PB SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 70205416
Strandløkken 31, 2791 Dragør
tel: 43521436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -32.00 | -27.28 | -23.99 | -26.90 |
| Total depreciation | -4.00 | -4.48 | -4.85 | ||
| EBIT | -34.00 | -36.48 | -32.14 | -23.99 | -26.90 |
| Other financial income | 312.00 | 409.64 | 203.83 | 65.35 | 112.15 |
| Other financial expenses | - 141.00 | - 463.13 | - 279.55 | - 198.28 | - 228.94 |
| Pre-tax profit | 137.00 | -89.97 | - 107.86 | - 156.92 | - 143.69 |
| Income taxes | -0.26 | -0.24 | |||
| Net earnings | 137.00 | -90.23 | - 107.86 | - 156.92 | - 143.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 4.85 | |||
| Tangible assets total | 10.00 | 4.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 22.08 | 15.78 | 5.79 | 6.33 |
| Short term receivables total | 7.00 | 22.08 | 15.78 | 5.79 | 6.33 |
| Other current investments | 2 946.00 | 2 656.39 | 382.07 | 794.93 | |
| Cash and bank deposits | 1 017.00 | 1 341.78 | 3 906.65 | 1 290.08 | 746.72 |
| Cash and cash equivalents | 3 963.00 | 3 998.17 | 3 906.65 | 1 672.15 | 1 541.64 |
| Balance sheet total (assets) | 3 980.00 | 4 025.11 | 3 922.43 | 1 677.94 | 1 547.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 281.00 | 1 303.14 | 1 095.11 | 865.25 | 708.33 |
| Profit of the financial year | 137.00 | -90.23 | - 107.86 | - 156.92 | - 143.93 |
| Shareholders equity total | 1 731.00 | 1 527.31 | 1 305.05 | 1 030.33 | 764.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2 481.80 | 2 601.38 | 631.61 | 767.57 | |
| Other non-interest bearing current liabilities | 2 239.00 | ||||
| Current liabilities total | 2 249.00 | 2 497.80 | 2 617.38 | 647.61 | 783.57 |
| Balance sheet total (liabilities) | 3 980.00 | 4 025.11 | 3 922.43 | 1 677.94 | 1 547.98 |
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