P-BS 2008 A/S — Credit Rating and Financial Key Figures
CVR number: 31272998
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -18.00 | -16.00 | -16.00 | -11.25 |
| EBIT | -10.53 | -18.00 | -16.00 | -16.00 | -11.25 |
| Other financial income | 1 175.01 | ||||
| Other financial expenses | -0.22 | -0.27 | -0.03 | ||
| Net income from associates (fin.) | -9 470.93 | 6 696.18 | 1 422.50 | -5 499.60 | |
| Pre-tax profit | -9 481.67 | 6 677.91 | 1 406.47 | -5 515.60 | 1 163.76 |
| Income taxes | 0.70 | - 128.70 | |||
| Net earnings | -9 481.67 | 6 678.61 | 1 406.47 | -5 515.60 | 1 035.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 594.42 | 44 985.10 | 46 057.60 | ||
| Investments total | 34 594.42 | 44 985.10 | 46 057.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.70 | 39 917.50 | 19 943.15 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | 0.70 | 39 917.50 | 19 943.15 | |
| Cash and bank deposits | 136.16 | 5.89 | 4.86 | 3.86 | 2.61 |
| Cash and cash equivalents | 136.16 | 5.89 | 4.86 | 3.86 | 2.61 |
| Balance sheet total (assets) | 34 730.58 | 45 090.99 | 46 063.16 | 39 921.36 | 19 945.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 765.00 | 18 765.00 | 18 765.00 | 18 765.00 | 18 765.00 |
| Shares repurchased | 400.00 | 626.21 | 21 141.00 | 1 000.00 | |
| Retained earnings | 25 435.25 | 19 198.08 | 25 250.49 | 5 515.96 | - 999.64 |
| Profit of the financial year | -9 481.67 | 6 678.61 | 1 406.47 | -5 515.60 | 1 035.05 |
| Shareholders equity total | 34 718.58 | 45 041.69 | 46 048.16 | 39 906.36 | 19 800.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Current owed to group member | 34.30 | ||||
| Short-term deferred tax liabilities | 135.34 | ||||
| Current liabilities total | 12.00 | 49.30 | 15.00 | 15.00 | 145.34 |
| Balance sheet total (liabilities) | 34 730.58 | 45 090.99 | 46 063.16 | 39 921.36 | 19 945.75 |
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