Public Agency ApS — Credit Rating and Financial Key Figures

CVR number: 37490482
Flæsketorvet 68, 1711 København V

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 283.08948.681 076.051 080.33731.42
Employee benefit expenses-1 211.19-1 208.78-1 211.98-1 214.13- 778.76
Total depreciation-4.90-4.90-0.82
EBIT66.99- 265.00- 136.75- 133.80-47.34
Other financial income0.100.410.00
Other financial expenses-0.44-8.14-6.69-1.80-0.94
Pre-tax profit66.55- 273.04- 143.44- 135.19-48.28
Income taxes-16.0460.0031.8429.43-11.28
Net earnings50.52- 213.04- 111.59- 105.76-59.56

Assets (kDKK)

20192020202120222023
Goodwill2.330.33
Intangible assets total2.330.33
Machinery and equipment3.380.48
Tangible assets total3.380.48
Other receivables3.003.003.003.003.00
Investments total3.003.003.003.003.00
Long term receivables total
Inventories total
Current trade debtors516.71271.70442.26114.6842.61
Current deferred tax assets61.9660.00105.84121.28110.00
Short term receivables total578.68331.71548.11235.96152.61
Cash and bank deposits520.451 170.27279.20226.5082.99
Cash and cash equivalents520.451 170.27279.20226.5082.99
Balance sheet total (assets)1 107.851 505.80830.30465.45238.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings484.71535.22322.19210.59104.83
Profit of the financial year50.52- 213.04- 111.59- 105.76-59.56
Shareholders equity total585.23372.19260.59154.8495.28
Non-current liabilities total
Current loans from credit institutions44.4724.765.615.482.76
Advances received56.00333.70177.06
Current trade creditors194.45181.6521.9922.0025.00
Other non-interest bearing current liabilities227.70593.50365.05283.14115.57
Current liabilities total522.621 133.61569.71310.62143.33
Balance sheet total (liabilities)1 107.851 505.80830.30465.45238.60
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