PBN MEDICALS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 67071417
Lautruphøj 5, 2750 Ballerup
sharon.mcnally@argonmedical.com
tel: 47192701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 753.38 | 8 696.85 | - 202.66 | -97.66 | - 182.13 |
| EBIT | 7 753.38 | 8 696.85 | - 202.66 | -97.66 | - 182.13 |
| Other financial income | 14.38 | 1 053.46 | 830.40 | 290.55 | 1 128.02 |
| Other financial expenses | - 816.80 | -42.75 | -4.41 | - 433.90 | |
| Pre-tax profit | 6 950.96 | 9 707.56 | 623.33 | - 241.00 | 945.88 |
| Income taxes | -1 529.17 | -2 137.15 | - 137.13 | 53.02 | - 208.09 |
| Net earnings | 5 421.79 | 7 570.41 | 486.20 | - 187.98 | 737.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 640.94 | 10 214.93 | 11 391.83 | 11 025.52 | 12 150.00 |
| Current other receivables | 20.88 | 39.43 | 5.80 | 16.55 | |
| Current deferred tax assets | 53.02 | ||||
| Short term receivables total | 7 640.94 | 10 235.81 | 11 431.25 | 11 084.34 | 12 166.55 |
| Cash and bank deposits | 139.14 | 499.63 | 54.17 | 113.96 | 30.67 |
| Cash and cash equivalents | 139.14 | 499.63 | 54.17 | 113.96 | 30.67 |
| Balance sheet total (assets) | 7 780.08 | 10 735.43 | 11 485.42 | 11 198.30 | 12 197.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -4 992.56 | 429.23 | 7 999.63 | 8 485.83 | 8 297.85 |
| Profit of the financial year | 5 421.79 | 7 570.41 | 486.20 | - 187.98 | 737.79 |
| Shareholders equity total | 6 029.23 | 8 599.63 | 9 085.83 | 8 897.85 | 9 635.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 27.52 | 133.58 | ||
| Current owed to group member | 126.66 | 2 262.32 | 2 135.64 | 2 219.93 | |
| Short-term deferred tax liabilities | 1 529.20 | 2 135.80 | 137.27 | 137.29 | 208.07 |
| Current liabilities total | 1 750.86 | 2 135.80 | 2 399.59 | 2 300.45 | 2 561.58 |
| Balance sheet total (liabilities) | 7 780.08 | 10 735.43 | 11 485.42 | 11 198.30 | 12 197.22 |
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