PUBLIC FUTURES ApS — Credit Rating and Financial Key Figures
CVR number: 46104714
Gydevej 17 W, Esbønderup 3230 Græsted
sto@publicfutures.dk
tel: 28448977
publicfutures.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 608.31 | 602.14 | 673.96 | 1 137.14 | |
| External services | - 171.79 | - 150.62 | - 135.18 | - 225.53 | |
| Gross profit | 436.52 | 451.52 | 538.78 | 911.61 | |
| Employee benefit expenses | - 340.00 | - 366.40 | - 645.00 | - 780.00 | - 360.00 |
| EBIT | 96.52 | 85.12 | - 106.22 | 131.61 | - 360.00 |
| Other financial income | -5.23 | ||||
| Other financial expenses | -19.68 | -4.22 | -4.08 | ||
| Pre-tax profit | 76.84 | 80.90 | - 111.45 | 127.53 | -99.52 |
| Income taxes | -12.19 | -17.80 | -3.54 | ||
| Net earnings | 64.65 | 63.10 | - 111.45 | 123.99 | -99.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.82 | 21.82 | 26.55 | 9.27 | |
| Short term receivables total | 21.82 | 21.82 | 26.55 | 9.27 | |
| Cash and bank deposits | 170.44 | 62.79 | 19.33 | ||
| Cash and cash equivalents | 170.44 | 62.79 | 19.33 | ||
| Balance sheet total (assets) | 21.82 | 192.27 | 26.55 | 62.79 | 28.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.72 | - 170.07 | - 106.97 | - 218.42 | -94.42 |
| Profit of the financial year | 64.65 | 63.10 | - 111.45 | 123.99 | -99.52 |
| Shareholders equity total | -45.07 | 18.03 | -93.42 | 30.58 | -68.94 |
| Non-current loans from credit institutions | 15.35 | ||||
| Non-current liabilities total | 15.35 | ||||
| Current loans from credit institutions | 80.67 | ||||
| Short-term deferred tax liabilities | 18.98 | 3.54 | 6.26 | ||
| Other non-interest bearing current liabilities | 66.90 | 174.24 | 85.64 | 28.68 | 10.62 |
| Current liabilities total | 66.90 | 174.24 | 104.62 | 32.22 | 97.54 |
| Balance sheet total (liabilities) | 21.82 | 192.27 | 26.55 | 62.79 | 28.60 |
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