Public Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37490482
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.68 | 1 076.05 | 1 080.33 | 731.42 | 782.42 |
| Employee benefit expenses | -1 208.78 | -1 211.98 | -1 214.13 | - 778.76 | - 728.09 |
| Total depreciation | -4.90 | -0.82 | |||
| EBIT | - 265.00 | - 136.75 | - 133.80 | -47.34 | 54.33 |
| Other financial income | 0.10 | 0.41 | 0.00 | 1.10 | |
| Other financial expenses | -8.14 | -6.69 | -1.80 | -0.94 | -16.77 |
| Pre-tax profit | - 273.04 | - 143.44 | - 135.19 | -48.28 | 38.66 |
| Income taxes | 60.00 | 31.84 | 29.43 | -11.28 | |
| Net earnings | - 213.04 | - 111.59 | - 105.76 | -59.56 | 38.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.33 | ||||
| Intangible assets total | 0.33 | ||||
| Machinery and equipment | 0.48 | ||||
| Tangible assets total | 0.48 | ||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.70 | 442.26 | 114.68 | 42.61 | 100.40 |
| Current deferred tax assets | 60.00 | 105.84 | 121.28 | 110.00 | 110.00 |
| Short term receivables total | 331.71 | 548.11 | 235.96 | 152.61 | 210.40 |
| Cash and bank deposits | 1 170.27 | 279.20 | 226.50 | 82.99 | 62.64 |
| Cash and cash equivalents | 1 170.27 | 279.20 | 226.50 | 82.99 | 62.64 |
| Balance sheet total (assets) | 1 505.80 | 830.30 | 465.45 | 238.60 | 276.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 535.22 | 322.19 | 210.59 | 104.83 | 45.28 |
| Profit of the financial year | - 213.04 | - 111.59 | - 105.76 | -59.56 | 38.66 |
| Shareholders equity total | 372.19 | 260.59 | 154.84 | 95.28 | 133.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.76 | 5.61 | 5.48 | 2.76 | 0.85 |
| Advances received | 333.70 | 177.06 | |||
| Current trade creditors | 181.65 | 21.99 | 22.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 593.50 | 365.05 | 283.14 | 115.57 | 116.26 |
| Current liabilities total | 1 133.61 | 569.71 | 310.62 | 143.33 | 142.10 |
| Balance sheet total (liabilities) | 1 505.80 | 830.30 | 465.45 | 238.60 | 276.04 |
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