Publiczr ApS — Credit Rating and Financial Key Figures
CVR number: 40910077
Mosehøjvej 25 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.91 | 16.15 | 74.06 | 228.64 | 367.13 |
| Employee benefit expenses | - 360.25 | - 164.63 | |||
| Total depreciation | -50.75 | - 129.05 | - 180.35 | - 233.55 | |
| EBIT | 370.91 | -34.60 | - 415.24 | - 116.33 | 133.58 |
| Other financial expenses | -0.05 | -0.26 | -0.07 | -0.02 | -0.03 |
| Pre-tax profit | 370.86 | -34.85 | - 415.31 | - 116.36 | 133.54 |
| Income taxes | -70.36 | 20.56 | 91.39 | 25.62 | -29.36 |
| Net earnings | 300.50 | -14.29 | - 323.93 | -90.74 | 104.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 170.00 | 314.25 | 465.45 | 541.60 | 574.05 |
| Intangible assets total | 170.00 | 314.25 | 465.45 | 541.60 | 574.05 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.13 | 164.06 | 214.48 | ||
| Current amounts owed by group member comp. | 91.00 | 113.50 | 236.94 | 245.26 | |
| 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 | 459.75 |
| Cash and bank deposits | 274.10 | 5.63 | 62.14 | 64.84 | 51.53 |
| Cash and cash equivalents | 274.10 | 5.63 | 62.14 | 64.84 | 51.53 |
| Balance sheet total (assets) | 517.11 | 463.17 | 841.20 | 1 049.82 | 1 085.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 132.60 | 245.12 | 363.05 | 422.45 | 447.76 |
| Retained earnings | - 132.60 | 55.39 | -76.84 | - 460.17 | - 576.21 |
| Profit of the financial year | 300.50 | -14.29 | - 323.93 | -90.74 | 104.19 |
| Shareholders equity total | 340.50 | 326.21 | 2.28 | -88.46 | 15.73 |
| Provisions | 37.40 | 69.14 | 102.40 | 119.15 | 126.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 26.88 | 20.00 |
| Current owed to group member | 69.00 | 32.96 | 685.80 | 954.81 | 858.08 |
| Short-term deferred tax liabilities | 32.96 | 22.22 | |||
| Other non-interest bearing current liabilities | 9.25 | 9.88 | 25.73 | 37.43 | 43.01 |
| Accruals and deferred income | 8.00 | 5.00 | |||
| Current liabilities total | 139.21 | 67.83 | 736.52 | 1 019.12 | 943.31 |
| Balance sheet total (liabilities) | 517.11 | 463.17 | 841.20 | 1 049.82 | 1 085.33 |
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