PUBLISHARE ApS — Credit Rating and Financial Key Figures
CVR number: 36463570
Gammel Kongevej 11, 1610 København V
mbn@spintype.dk
tel: 20139001
www.spintype.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.41 | -60.22 | 34.82 | 56.81 | 547.89 |
| Employee benefit expenses | -12.82 | -8.05 | -4.36 | -8.60 | - 348.63 |
| Other operating expenses | - 120.00 | -91.50 | |||
| Total depreciation | - 243.38 | - 155.44 | -52.76 | -10.74 | |
| EBIT | - 221.14 | - 315.22 | -22.29 | 37.48 | 199.26 |
| Other financial income | 1.56 | 3.76 | |||
| Other financial expenses | -35.04 | -41.01 | -46.80 | -1.50 | -13.49 |
| Pre-tax profit | - 254.63 | - 356.23 | -69.09 | 35.98 | 189.53 |
| Income taxes | 110.88 | 15.13 | -1.67 | -43.15 | |
| Net earnings | - 254.63 | - 245.35 | -53.96 | 34.31 | 146.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 212.69 | 63.49 | 10.74 | ||
| Intangible rights | 6.25 | ||||
| Intangible assets total | 218.94 | 63.49 | 10.74 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.08 | 4.25 | 16.23 | 17.01 | 458.25 |
| Current amounts owed by group member comp. | 119.02 | ||||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 5.37 | 2.07 | |||
| Current deferred tax assets | 48.00 | 121.54 | 103.55 | 91.70 | 48.55 |
| Short term receivables total | 69.08 | 132.16 | 119.78 | 110.78 | 625.82 |
| Cash and bank deposits | 454.05 | 153.87 | 304.68 | 241.93 | 64.11 |
| Cash and cash equivalents | 454.05 | 153.87 | 304.68 | 241.93 | 64.11 |
| Balance sheet total (assets) | 742.07 | 349.53 | 435.20 | 352.71 | 689.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 166.48 | 49.52 | 8.38 | ||
| Retained earnings | - 356.20 | - 493.86 | - 698.07 | 6.34 | 40.65 |
| Profit of the financial year | - 254.63 | - 245.35 | -53.96 | 34.31 | 146.38 |
| Shareholders equity total | - 394.35 | - 639.70 | - 693.66 | 90.65 | 237.03 |
| Non-current liabilities total | |||||
| Advances received | 15.77 | 15.77 | 15.77 | 15.77 | |
| Current trade creditors | 20.70 | 15.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 080.24 | 958.45 | 1 081.16 | 234.29 | 243.66 |
| Other non-interest bearing current liabilities | 35.48 | 19.92 | 0.00 | 181.46 | |
| Current liabilities total | 1 136.42 | 989.23 | 1 128.85 | 262.06 | 452.90 |
| Balance sheet total (liabilities) | 742.07 | 349.53 | 435.20 | 352.71 | 689.93 |
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