PUBLIC IMAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32308775
Boulevarden 24, 9000 Aalborg
jasper@publicimage.dk
tel: 25154352
www.publicimage.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.68 | 2 517.88 | 2 233.95 | 1 802.10 | 2 050.46 |
| Employee benefit expenses | -2 085.47 | -2 396.17 | -2 088.95 | -1 605.92 | -1 800.00 |
| Total depreciation | -11.81 | -11.81 | -10.00 | -10.47 | -13.49 |
| EBIT | 272.40 | 109.90 | 135.01 | 185.72 | 236.97 |
| Other financial income | 0.10 | 0.20 | 1.03 | ||
| Other financial expenses | -2.76 | -3.51 | -4.59 | -4.52 | -1.60 |
| Pre-tax profit | 269.64 | 106.48 | 130.61 | 181.20 | 236.40 |
| Income taxes | -65.54 | -29.90 | -32.30 | -43.73 | -55.95 |
| Net earnings | 204.09 | 76.58 | 98.31 | 137.47 | 180.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.08 | ||||
| Intangible assets total | 32.08 | ||||
| Machinery and equipment | 37.58 | 25.77 | 38.35 | 34.88 | 24.31 |
| Tangible assets total | 37.58 | 25.77 | 38.35 | 34.88 | 24.31 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.81 | 44.90 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.81 | 44.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.31 | 257.49 | 167.23 | 269.05 | 235.25 |
| Prepayments and accrued income | 14.10 | 11.43 | 11.04 | 19.14 | |
| Current other receivables | 184.25 | 478.13 | 140.85 | 129.41 | 247.22 |
| Short term receivables total | 674.56 | 749.72 | 319.51 | 409.50 | 501.62 |
| Cash and bank deposits | 175.96 | 754.38 | 449.01 | 316.38 | 354.35 |
| Cash and cash equivalents | 175.96 | 754.38 | 449.01 | 316.38 | 354.35 |
| Balance sheet total (assets) | 928.11 | 1 569.87 | 846.87 | 801.57 | 957.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 75.00 | 200.00 | 180.00 | |
| Retained earnings | -83.07 | 46.02 | 122.61 | 20.92 | -21.61 |
| Profit of the financial year | 204.09 | 76.58 | 98.31 | 137.47 | 180.46 |
| Shareholders equity total | 281.62 | 247.60 | 270.92 | 408.39 | 388.85 |
| Provisions | 8.30 | 5.70 | 3.50 | 7.70 | 12.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.21 | 1.10 | |||
| Advances received | 320.69 | 243.19 | 74.29 | 208.16 | |
| Current trade creditors | 84.57 | 13.10 | 11.65 | 45.23 | 14.35 |
| Short-term deferred tax liabilities | 66.00 | 23.40 | 22.50 | 11.50 | 31.30 |
| Other non-interest bearing current liabilities | 487.61 | 959.38 | 295.11 | 230.25 | 301.11 |
| Current liabilities total | 638.19 | 1 316.57 | 572.45 | 385.48 | 556.01 |
| Balance sheet total (liabilities) | 928.11 | 1 569.87 | 846.87 | 801.57 | 957.26 |
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