PB CONSULTING, KARUP ApS — Credit Rating and Financial Key Figures
CVR number: 27524508
St. Blichers Gade 5 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.53 | -23.20 | 9.64 | -16.42 | -13.09 |
| Employee benefit expenses | - 135.00 | ||||
| Other operating expenses | -95.40 | ||||
| EBIT | -32.87 | -23.20 | 9.64 | -16.42 | -13.09 |
| Other financial income | 751.51 | 401.26 | 97.44 | 579.16 | 25.42 |
| Other financial expenses | -43.65 | -49.97 | -59.38 | -89.32 | - 587.92 |
| Pre-tax profit | 674.99 | 328.10 | 47.70 | 473.41 | - 575.59 |
| Income taxes | - 160.84 | -74.16 | -10.80 | - 104.66 | |
| Net earnings | 514.15 | 253.93 | 36.90 | 368.75 | - 575.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Investments total | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.75 | ||||
| Current other receivables | 4.81 | 0.50 | |||
| Current deferred tax assets | 10.01 | 43.26 | |||
| Short term receivables total | 4.81 | 10.01 | 10.75 | 0.50 | 43.26 |
| Other current investments | 2 536.34 | 2 916.55 | 2 992.60 | 3 347.49 | 2 603.77 |
| Cash and bank deposits | 0.43 | ||||
| Cash and cash equivalents | 2 536.77 | 2 916.55 | 2 992.60 | 3 347.49 | 2 603.77 |
| Balance sheet total (assets) | 2 563.14 | 2 948.12 | 3 024.91 | 3 369.54 | 2 668.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.26 | 566.41 | 820.35 | 857.24 | 1 226.00 |
| Profit of the financial year | 514.15 | 253.93 | 36.90 | 368.75 | - 575.59 |
| Shareholders equity total | 691.41 | 945.35 | 982.24 | 1 351.00 | 775.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 166.71 | 1 524.18 | 1 721.41 | 1 714.36 | 1 748.22 |
| Current owed to participating | 473.86 | 478.59 | 309.46 | 204.13 | 125.73 |
| Short-term deferred tax liabilities | 154.45 | 6.67 | 100.06 | ||
| Other non-interest bearing current liabilities | 76.71 | 5.13 | 19.23 | ||
| Current liabilities total | 1 871.72 | 2 002.77 | 2 042.67 | 2 018.55 | 1 893.18 |
| Balance sheet total (liabilities) | 2 563.14 | 2 948.12 | 3 024.91 | 3 369.54 | 2 668.59 |
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