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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 359.15 | 9 736.37 | 12 498.92 | 15 367.67 | 14 597.07 |
| Employee benefit expenses | -8 434.86 | -8 692.27 | -12 072.84 | -15 002.63 | -14 396.42 |
| Total depreciation | - 175.17 | - 141.86 | - 127.14 | -25.88 | -34.04 |
| EBIT | 749.12 | 902.24 | 298.93 | 339.17 | 166.61 |
| Other financial income | 11.11 | 102.33 | 162.93 | 383.49 | 319.64 |
| Other financial expenses | -54.75 | - 170.86 | - 217.48 | - 329.15 | - 162.57 |
| Pre-tax profit | 705.48 | 833.71 | 244.39 | 393.51 | 323.67 |
| Income taxes | - 166.03 | - 192.91 | -64.71 | -97.22 | -98.22 |
| Net earnings | 539.45 | 640.80 | 179.67 | 296.29 | 225.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.34 | 153.47 | 127.59 | 101.72 | 252.39 |
| Machinery and equipment | 217.25 | 101.27 | |||
| Tangible assets total | 396.59 | 254.73 | 127.59 | 101.72 | 252.39 |
| Investments total | 10.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 481.32 | 3 185.15 | 3 278.57 | 2 373.07 | 2 534.63 |
| Current amounts owed by group member comp. | 2 558.16 | 5 133.69 | 4 742.53 | 7 245.91 | 8 553.90 |
| Prepayments and accrued income | 103.47 | 86.29 | 311.05 | 175.44 | 188.24 |
| Current other receivables | 0.58 | 1.69 | |||
| Current deferred tax assets | 1 248.11 | 341.85 | 277.14 | 29.65 | 51.20 |
| Short term receivables total | 6 391.65 | 8 746.98 | 8 610.98 | 9 824.07 | 11 327.97 |
| Cash and bank deposits | 391.85 | 716.12 | 1 717.91 | 451.06 | 693.43 |
| Cash and cash equivalents | 391.85 | 716.12 | 1 717.91 | 451.06 | 693.43 |
| Balance sheet total (assets) | 7 180.10 | 9 717.84 | 10 456.48 | 10 376.84 | 12 283.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 264.45 | 640.80 | |||
| Retained earnings | - 264.45 | - 640.80 | 179.67 | 475.96 | |
| Profit of the financial year | 539.45 | 640.80 | 179.67 | 296.29 | 225.45 |
| Shareholders equity total | 664.45 | 1 040.80 | 579.67 | 875.96 | 1 101.41 |
| Non-current other liabilities | 563.74 | ||||
| Non-current liabilities total | 563.74 | ||||
| Current loans from credit institutions | 43.14 | 59.98 | 77.15 | 99.89 | 87.38 |
| Advances received | 288.00 | 105.00 | |||
| Current trade creditors | 357.85 | 172.28 | 200.61 | 223.81 | |
| Current owed to group member | 3 679.55 | 6 871.40 | 8 165.80 | 7 501.38 | 9 346.16 |
| Short-term deferred tax liabilities | 30.27 | 19.13 | 119.77 | ||
| Other non-interest bearing current liabilities | 1 941.22 | 1 252.54 | 1 461.57 | 1 679.88 | 1 405.36 |
| Current liabilities total | 5 951.91 | 8 677.04 | 9 876.81 | 9 500.89 | 11 182.48 |
| Balance sheet total (liabilities) | 7 180.10 | 9 717.84 | 10 456.48 | 10 376.84 | 12 283.88 |
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