PUBLIXESS ApS — Credit Rating and Financial Key Figures
CVR number: 36416203
Tjørnerækken 11, 2300 København S
sales_ict@hotmail.com
tel: 91428954
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.96 | -10.19 | |
| EBIT | -5.25 | -2.96 | -10.19 |
| Other financial income | 0.17 | 0.02 | -0.01 |
| Other financial expenses | -2.45 | -2.99 | -3.89 |
| Pre-tax profit | -7.53 | -5.92 | -14.09 |
| Net earnings | -7.53 | -5.92 | -14.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 3.00 | 36.93 | 33.06 | 19.87 |
| Cash and cash equivalents | 3.00 | 3.00 | 36.93 | 33.06 | 19.87 |
| Balance sheet total (assets) | 3.00 | 3.00 | 36.93 | 33.06 | 19.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -7.53 | -5.92 | -14.09 | ||
| Other reserves | 0.13 | ||||
| Retained earnings | 7.53 | -1.61 | 0.51 | ||
| Profit of the financial year | -7.53 | -5.92 | -14.09 | ||
| Shareholders equity total | 3.00 | 3.00 | 32.47 | 26.55 | 12.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.46 | 6.51 | 7.39 | ||
| Current liabilities total | 4.46 | 6.51 | 7.39 | ||
| Balance sheet total (liabilities) | 3.00 | 3.00 | 36.93 | 33.06 | 19.87 |
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