PublicConnect ApS — Credit Rating and Financial Key Figures
CVR number: 38395572
Bredgade 25, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | 2 769.39 | 2 673.54 | 3 236.71 | 4 701.89 |
| Employee benefit expenses | -1 579.26 | -1 879.75 | -2 165.91 | -2 527.17 | |
| EBIT | -5.38 | 1 190.13 | 793.79 | 1 070.80 | 2 174.72 |
| Other financial income | 5.29 | 26.97 | |||
| Other financial expenses | -4.75 | -6.38 | -0.71 | ||
| Pre-tax profit | -5.38 | 1 185.38 | 787.41 | 1 076.09 | 2 200.99 |
| Income taxes | 1.19 | - 262.55 | - 175.93 | - 259.19 | - 495.30 |
| Net earnings | -4.19 | 922.83 | 611.48 | 816.90 | 1 705.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.19 | 217.95 | 412.11 | 889.14 | |
| Current amounts owed by group member comp. | 4.16 | 5.35 | 180.81 | ||
| Current other receivables | 54.99 | 56.99 | 37.50 | ||
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 5.35 | 457.53 | 272.95 | 469.10 | 1 107.46 |
| Cash and bank deposits | 34.16 | 1 396.68 | 1 004.55 | 1 713.43 | 2 043.58 |
| Cash and cash equivalents | 34.16 | 1 396.68 | 1 004.55 | 1 713.43 | 2 043.58 |
| Balance sheet total (assets) | 39.50 | 1 854.21 | 1 277.50 | 2 182.54 | 3 151.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 600.00 | 800.00 | 1 700.00 | |
| Retained earnings | -14.69 | - 818.87 | - 496.04 | - 684.56 | -1 567.67 |
| Profit of the financial year | -4.19 | 922.83 | 611.48 | 816.90 | 1 705.68 |
| Shareholders equity total | 31.13 | 953.96 | 765.43 | 982.33 | 1 888.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.92 | 11.53 | 25.42 | 23.55 | |
| Current trade creditors | 57.01 | 75.27 | 94.64 | 167.87 | |
| Current owed to group member | 4.38 | 4.38 | 7.05 | 11.54 | |
| Short-term deferred tax liabilities | 262.55 | 175.93 | 259.19 | 495.30 | |
| Other non-interest bearing current liabilities | 4.00 | 557.40 | 249.33 | 813.90 | 564.76 |
| Current liabilities total | 8.38 | 900.25 | 512.06 | 1 200.20 | 1 263.03 |
| Balance sheet total (liabilities) | 39.50 | 1 854.21 | 1 277.50 | 2 182.54 | 3 151.04 |
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