PB Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38513427
Ørehøj Alle 4 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -33.13 | -11.88 | -16.30 |
| Total depreciation | - 226.61 | ||||
| EBIT | -3.75 | -6.25 | -33.13 | -11.88 | - 242.91 |
| Other financial income | 214.88 | 317.09 | 417.34 | ||
| Other financial expenses | -28.43 | -33.70 | -51.02 | - 212.49 | - 134.72 |
| Income from other inv. held as non-curr. assets | 2 490.69 | ||||
| Pre-tax profit | 2 458.51 | -39.95 | 130.73 | 92.72 | 39.70 |
| Income taxes | -48.07 | -21.12 | -20.66 | -9.24 | |
| Net earnings | 2 410.44 | -39.95 | 109.61 | 72.06 | 30.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 848.47 | 3 848.47 | 6 563.29 | 6 705.84 | 7 081.23 |
| Current other receivables | 59.91 | 118.03 | 134.62 | ||
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 3 848.47 | 3 848.47 | 6 623.20 | 6 823.87 | 7 216.61 |
| Cash and bank deposits | 16.78 | 8.45 | 0.02 | 0.49 | 132.93 |
| Cash and cash equivalents | 16.78 | 8.45 | 0.02 | 0.49 | 132.93 |
| Balance sheet total (assets) | 3 915.25 | 3 906.92 | 6 673.23 | 6 899.36 | 7 424.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.75 | 2 365.69 | 2 325.74 | 2 435.35 | 2 507.41 |
| Profit of the financial year | 2 410.44 | -39.95 | 109.61 | 72.06 | 30.46 |
| Shareholders equity total | 2 415.69 | 2 375.74 | 2 485.35 | 2 557.41 | 2 587.88 |
| Non-current owed to participating | 739.17 | 753.95 | 2 416.39 | 2 488.88 | 2 917.05 |
| Non-current liabilities total | 739.17 | 753.95 | 2 416.39 | 2 488.88 | 2 917.05 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 7.00 | 7.00 |
| Current owed to participating | 710.32 | 724.52 | 1 752.37 | 1 807.09 | 1 861.31 |
| Short-term deferred tax liabilities | 48.07 | 17.12 | 16.66 | ||
| Other non-interest bearing current liabilities | 50.70 | 22.31 | 51.31 | ||
| Current liabilities total | 760.39 | 777.23 | 1 771.49 | 1 853.07 | 1 919.62 |
| Balance sheet total (liabilities) | 3 915.25 | 3 906.92 | 6 673.23 | 6 899.36 | 7 424.54 |
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