PBK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42718645
Præstemarken 57, Øster Hurup 9560 Hadsund
peterbersang@hotmail.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.28 | -7.25 | -17.98 |
| EBIT | -17.28 | -7.25 | -17.98 |
| Other financial income | 27.00 | 32.85 | |
| Other financial expenses | -0.27 | -18.01 | -33.12 |
| Income from other inv. held as non-curr. assets | 800.00 | - 844.00 | |
| Pre-tax profit | -17.55 | 801.74 | - 862.25 |
| Income taxes | 58.88 | ||
| Net earnings | -17.55 | 801.74 | - 803.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 44.00 | 44.00 | |
| Long term receivables total | 44.00 | 44.00 | |
| Inventories total | |||
| Current other receivables | 827.00 | ||
| Current deferred tax assets | 58.88 | ||
| Short term receivables total | 827.00 | 58.88 | |
| Cash and bank deposits | 27.45 | 5.16 | 38.62 |
| Cash and cash equivalents | 27.45 | 5.16 | 38.62 |
| Balance sheet total (assets) | 71.45 | 876.16 | 97.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.55 | 784.19 | |
| Profit of the financial year | -17.55 | 801.74 | - 803.37 |
| Shareholders equity total | 22.45 | 824.19 | 20.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 44.00 | 46.97 | 71.68 |
| Current liabilities total | 49.00 | 51.97 | 76.68 |
| Balance sheet total (liabilities) | 71.45 | 876.16 | 97.50 |
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