P-B Service ApS — Credit Rating and Financial Key Figures
CVR number: 37224286
Kvislemarkvej 5, Kvislemark 4262 Sandved
paula@s-ds.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.86 | 315.45 | 228.64 | 272.68 | 399.78 |
| Employee benefit expenses | - 291.98 | - 291.70 | - 287.88 | - 279.07 | - 319.69 |
| EBIT | -40.12 | 23.75 | -59.24 | -6.39 | 80.09 |
| Other financial income | 8.97 | 9.74 | 0.02 | ||
| Other financial expenses | -6.44 | -0.15 | -2.94 | -1.20 | -0.04 |
| Pre-tax profit | -37.59 | 33.34 | -62.18 | -7.59 | 80.07 |
| Income taxes | -2.60 | -2.84 | |||
| Net earnings | -37.59 | 30.74 | -62.18 | -7.59 | 77.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.84 | 67.97 | 33.55 | 62.61 | |
| Current other receivables | 112.75 | 75.36 | 68.64 | 61.98 | 115.17 |
| Current deferred tax assets | 4.00 | 4.00 | 2.00 | 2.00 | |
| Short term receivables total | 144.60 | 147.33 | 70.64 | 97.53 | 177.78 |
| Cash and bank deposits | 1.58 | 95.51 | 8.34 | 0.89 | 43.93 |
| Cash and cash equivalents | 1.58 | 95.51 | 8.34 | 0.89 | 43.93 |
| Balance sheet total (assets) | 146.18 | 242.84 | 78.98 | 98.41 | 221.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.01 | 89.42 | 80.16 | 17.98 | 10.38 |
| Profit of the financial year | -37.59 | 30.74 | -62.18 | -7.59 | 77.23 |
| Shareholders equity total | 89.42 | 120.16 | 57.98 | 50.38 | 127.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 18.07 | 4.50 | 4.50 | 17.75 |
| Short-term deferred tax liabilities | 2.84 | ||||
| Other non-interest bearing current liabilities | 52.27 | 104.61 | 16.50 | 43.53 | 73.50 |
| Current liabilities total | 56.77 | 122.68 | 21.00 | 48.03 | 94.09 |
| Balance sheet total (liabilities) | 146.18 | 242.84 | 78.98 | 98.41 | 221.71 |
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