PB WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 31850347
Kystvejen 55, 8000 Aarhus C
pbworkshard@gmail.com
tel: 41837183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 066.80 | ||||
| External services | -4.76 | ||||
| Gross profit | 1 057.78 | 1 044.20 | 517.94 | 898.91 | -1.64 |
| Costs of management | -4.26 | ||||
| Employee benefit expenses | - 693.59 | - 752.94 | - 679.84 | - 222.96 | |
| EBIT | 350.46 | 350.62 | - 235.00 | 219.08 | - 224.61 |
| Other financial income | - 107.74 | 109.73 | 408.96 | 53.79 | 287.27 |
| Other financial expenses | -14.02 | - 229.19 | -36.00 | ||
| Pre-tax profit | 242.72 | 460.35 | 159.94 | 43.68 | 26.67 |
| Income taxes | -54.18 | - 102.52 | -26.66 | -13.20 | -3.94 |
| Net earnings | 188.53 | 357.83 | 133.28 | 30.48 | 22.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.16 | 241.79 | 176.01 | ||
| Current other receivables | 3.04 | 0.40 | |||
| Current deferred tax assets | 9.58 | 16.37 | |||
| Short term receivables total | 95.16 | 241.79 | 176.01 | 12.62 | 16.77 |
| Other current investments | 632.99 | 1 059.93 | 2 825.59 | 2 665.81 | 2 640.75 |
| Cash and bank deposits | 763.18 | 713.58 | 31.18 | 72.77 | 5.00 |
| Cash and cash equivalents | 1 396.17 | 1 773.51 | 2 856.78 | 2 738.58 | 2 645.75 |
| Balance sheet total (assets) | 1 491.33 | 2 015.29 | 3 032.79 | 2 751.20 | 2 662.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 708.53 | 897.07 | 1 254.89 | 1 388.18 | 1 418.66 |
| Profit of the financial year | 188.53 | 357.83 | 133.28 | 30.48 | 22.73 |
| Shareholders equity total | 1 022.07 | 1 379.89 | 1 513.18 | 1 543.66 | 1 566.39 |
| Non-current owed to group member | 900.00 | 900.00 | 900.00 | ||
| Non-current deferred tax liabilities | 42.75 | 88.47 | |||
| Non-current liabilities total | 42.75 | 88.47 | 900.00 | 900.00 | 900.00 |
| Short-term deferred tax liabilities | 16.47 | ||||
| Other non-interest bearing current liabilities | 426.51 | 546.93 | 603.15 | 307.55 | 196.13 |
| Current liabilities total | 426.51 | 546.93 | 619.61 | 307.55 | 196.13 |
| Balance sheet total (liabilities) | 1 491.33 | 2 015.29 | 3 032.79 | 2 751.20 | 2 662.52 |
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