PUB'EN ApS — Credit Rating and Financial Key Figures
CVR number: 26103924
Jægergårdsgade 62, 8000 Aarhus C
lisebasse@mail.dk
tel: 86136098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.64 | 789.34 | 1 121.09 | 1 139.34 | 1 315.71 |
| Employee benefit expenses | - 905.14 | - 823.00 | - 961.74 | - 998.38 | - 942.89 |
| Total depreciation | -4.46 | -8.92 | |||
| EBIT | -12.50 | -33.66 | 159.36 | 136.50 | 363.90 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -5.43 | -3.63 | -4.11 | -0.16 | -0.03 |
| Pre-tax profit | -17.94 | -37.26 | 155.28 | 136.34 | 363.87 |
| Income taxes | 3.00 | 8.00 | -35.09 | -32.52 | -86.58 |
| Net earnings | -14.94 | -29.26 | 120.19 | 103.82 | 277.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.14 | 31.22 | |||
| Tangible assets total | 40.14 | 31.22 | |||
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 82.39 | 84.20 | 74.48 | 65.22 | 71.55 |
| Inventories total | 82.39 | 84.20 | 74.48 | 65.22 | 71.55 |
| Current trade debtors | 5.39 | 5.52 | 1.19 | 2.51 | 2.05 |
| Prepayments and accrued income | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Current other receivables | 110.00 | 33.00 | |||
| Current deferred tax assets | 30.00 | 32.00 | |||
| Short term receivables total | 165.44 | 90.57 | 21.24 | 22.57 | 22.10 |
| Cash and bank deposits | 847.65 | 657.88 | 771.99 | 764.13 | 938.68 |
| Cash and cash equivalents | 847.65 | 657.88 | 771.99 | 764.13 | 938.68 |
| Balance sheet total (assets) | 1 135.48 | 872.65 | 907.71 | 932.05 | 1 103.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 481.27 | 351.93 | 204.88 | 203.07 | 171.89 |
| Profit of the financial year | -14.94 | -29.26 | 120.19 | 103.82 | 277.29 |
| Shareholders equity total | 704.33 | 562.08 | 567.87 | 553.89 | 709.18 |
| Provisions | 1.00 | 3.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.09 | 26.52 | 84.58 | ||
| Other non-interest bearing current liabilities | 431.15 | 310.57 | 326.75 | 348.64 | 306.78 |
| Current liabilities total | 431.15 | 310.57 | 338.84 | 375.16 | 391.36 |
| Balance sheet total (liabilities) | 1 135.48 | 872.65 | 907.71 | 932.05 | 1 103.55 |
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