Publicity A/S — Credit Rating and Financial Key Figures
CVR number: 32365612
Bygaden 20 D, 9000 Aalborg
esben_lind@hotmail.com
tel: 25145816
www.publicity.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 688.45 | 9 359.15 | 9 736.37 | 12 498.92 | 15 420.10 |
| Employee benefit expenses | -6 037.38 | -8 434.86 | -8 692.27 | -12 072.84 | -15 055.06 |
| Total depreciation | - 173.07 | - 175.17 | - 141.86 | - 127.14 | -25.88 |
| EBIT | 478.00 | 749.12 | 902.24 | 298.93 | 339.17 |
| Other financial income | -0.10 | 11.11 | 102.33 | 162.93 | 383.49 |
| Other financial expenses | -4.36 | -54.75 | - 170.86 | - 217.48 | - 329.15 |
| Pre-tax profit | 473.55 | 705.48 | 833.71 | 244.39 | 393.51 |
| Income taxes | - 112.89 | - 166.03 | - 192.91 | -64.71 | -97.22 |
| Net earnings | 360.66 | 539.45 | 640.80 | 179.67 | 296.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.22 | 179.34 | 153.47 | 127.59 | 101.72 |
| Machinery and equipment | 458.98 | 217.25 | 101.27 | ||
| Tangible assets total | 664.20 | 396.59 | 254.73 | 127.59 | 101.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 171.71 | 2 481.32 | 3 185.15 | 3 278.57 | 2 373.07 |
| Current amounts owed by group member comp. | 606.05 | 2 558.16 | 5 133.69 | 4 742.53 | 7 245.91 |
| Prepayments and accrued income | 49.96 | 103.47 | 86.29 | 311.05 | 94.29 |
| Current other receivables | 139.58 | 0.58 | 1.69 | 81.15 | |
| Current deferred tax assets | 655.14 | 1 248.11 | 341.85 | 277.14 | 29.65 |
| Short term receivables total | 3 622.44 | 6 391.65 | 8 746.98 | 8 610.98 | 9 824.07 |
| Cash and bank deposits | 840.58 | 391.85 | 716.12 | 1 717.91 | 451.05 |
| Cash and cash equivalents | 840.58 | 391.85 | 716.12 | 1 717.91 | 451.05 |
| Balance sheet total (assets) | 5 127.22 | 7 180.10 | 9 717.84 | 10 456.48 | 10 376.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 360.66 | 264.45 | 640.80 | ||
| Retained earnings | - 360.66 | - 264.45 | - 640.80 | 179.67 | |
| Profit of the financial year | 360.66 | 539.45 | 640.80 | 179.67 | 296.29 |
| Shareholders equity total | 485.66 | 664.45 | 1 040.80 | 579.67 | 875.96 |
| Non-current other liabilities | 208.64 | 563.74 | |||
| Non-current liabilities total | 208.64 | 563.74 | |||
| Current loans from credit institutions | 51.00 | 43.14 | 59.98 | 77.15 | 99.89 |
| Advances received | 371.00 | 288.00 | 105.00 | ||
| Current trade creditors | 26.25 | 357.85 | 172.28 | 200.61 | |
| Current owed to group member | 2 475.77 | 3 679.55 | 6 871.40 | 8 165.80 | 7 501.38 |
| Short-term deferred tax liabilities | 705.53 | 30.27 | 19.13 | ||
| Other non-interest bearing current liabilities | 803.37 | 1 941.22 | 1 252.54 | 1 461.57 | 1 679.88 |
| Current liabilities total | 4 432.92 | 5 951.91 | 8 677.04 | 9 876.81 | 9 500.89 |
| Balance sheet total (liabilities) | 5 127.22 | 7 180.10 | 9 717.84 | 10 456.48 | 10 376.84 |
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