Publiczr ApS — Credit Rating and Financial Key Figures
CVR number: 40910077
Mosehøjvej 25 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 370.91 | 16.15 | 74.06 | 228.64 |
| Employee benefit expenses | - 360.25 | - 164.63 | ||
| Total depreciation | -50.75 | - 129.05 | - 180.35 | |
| EBIT | 370.91 | -34.60 | - 415.24 | - 116.33 |
| Other financial expenses | -0.05 | -0.26 | -0.07 | -0.02 |
| Pre-tax profit | 370.86 | -34.85 | - 415.31 | - 116.36 |
| Income taxes | -70.36 | 20.56 | 91.39 | 25.62 |
| Net earnings | 300.50 | -14.29 | - 323.93 | -90.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 170.00 | 314.25 | 465.45 | 541.60 |
| Intangible assets total | 170.00 | 314.25 | 465.45 | 541.60 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.13 | 164.06 | ||
| Current amounts owed by group member comp. | 91.00 | 113.50 | 236.94 | |
| Current other receivables | 73.01 | 2.33 | ||
| Current deferred tax assets | 52.29 | 124.65 | 42.37 | |
| Short term receivables total | 73.01 | 143.29 | 313.61 | 443.38 |
| Cash and bank deposits | 274.10 | 5.63 | 62.14 | 64.84 |
| Cash and cash equivalents | 274.10 | 5.63 | 62.14 | 64.84 |
| Balance sheet total (assets) | 517.11 | 463.17 | 841.20 | 1 049.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 132.60 | 245.12 | 363.05 | 422.45 |
| Retained earnings | - 132.60 | 55.39 | -76.84 | - 460.17 |
| Profit of the financial year | 300.50 | -14.29 | - 323.93 | -90.74 |
| Shareholders equity total | 340.50 | 326.21 | 2.28 | -88.46 |
| Provisions | 37.40 | 69.14 | 102.40 | 119.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 26.88 |
| Current owed to group member | 69.00 | 32.96 | 685.80 | 954.81 |
| Short-term deferred tax liabilities | 32.96 | |||
| Other non-interest bearing current liabilities | 9.25 | 9.88 | 25.73 | 37.43 |
| Accruals and deferred income | 8.00 | 5.00 | ||
| Current liabilities total | 139.21 | 67.83 | 736.52 | 1 019.12 |
| Balance sheet total (liabilities) | 517.11 | 463.17 | 841.20 | 1 049.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.