Public Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37490482
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 283.08 | 948.68 | 1 076.05 | 1 080.33 | 731.42 |
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 | ||
EBIT | 66.99 | - 265.00 | - 136.75 | - 133.80 | -47.34 |
Other financial income | 0.10 | 0.41 | 0.00 | ||
Other financial expenses | -0.44 | -8.14 | -6.69 | -1.80 | -0.94 |
Pre-tax profit | 66.55 | - 273.04 | - 143.44 | - 135.19 | -48.28 |
Income taxes | -16.04 | 60.00 | 31.84 | 29.43 | -11.28 |
Net earnings | 50.52 | - 213.04 | - 111.59 | - 105.76 | -59.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 2.33 | 0.33 | |||
Intangible assets total | 2.33 | 0.33 | |||
Machinery and equipment | 3.38 | 0.48 | |||
Tangible assets total | 3.38 | 0.48 | |||
Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 516.71 | 271.70 | 442.26 | 114.68 | 42.61 |
Current deferred tax assets | 61.96 | 60.00 | 105.84 | 121.28 | 110.00 |
Short term receivables total | 578.68 | 331.71 | 548.11 | 235.96 | 152.61 |
Cash and bank deposits | 520.45 | 1 170.27 | 279.20 | 226.50 | 82.99 |
Cash and cash equivalents | 520.45 | 1 170.27 | 279.20 | 226.50 | 82.99 |
Balance sheet total (assets) | 1 107.85 | 1 505.80 | 830.30 | 465.45 | 238.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 484.71 | 535.22 | 322.19 | 210.59 | 104.83 |
Profit of the financial year | 50.52 | - 213.04 | - 111.59 | - 105.76 | -59.56 |
Shareholders equity total | 585.23 | 372.19 | 260.59 | 154.84 | 95.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 44.47 | 24.76 | 5.61 | 5.48 | 2.76 |
Advances received | 56.00 | 333.70 | 177.06 | ||
Current trade creditors | 194.45 | 181.65 | 21.99 | 22.00 | 25.00 |
Other non-interest bearing current liabilities | 227.70 | 593.50 | 365.05 | 283.14 | 115.57 |
Current liabilities total | 522.62 | 1 133.61 | 569.71 | 310.62 | 143.33 |
Balance sheet total (liabilities) | 1 107.85 | 1 505.80 | 830.30 | 465.45 | 238.60 |
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