PUBLICATTACK ApS — Credit Rating and Financial Key Figures
CVR number: 25459318
Helvegshøjen 11, 8800 Viborg
info@publicattack.dk
tel: 20160667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.82 | 519.05 | 431.17 | 319.75 | 158.90 |
| Employee benefit expenses | - 310.55 | - 492.76 | - 337.85 | -83.37 | -39.01 |
| Total depreciation | -11.53 | -11.91 | -11.91 | ||
| EBIT | 42.75 | 14.38 | 81.41 | 236.38 | 119.89 |
| Other financial expenses | -21.84 | -21.93 | -22.93 | -24.28 | -27.47 |
| Pre-tax profit | 20.91 | -7.55 | 58.48 | 212.10 | 92.42 |
| Income taxes | -8.16 | ||||
| Net earnings | 20.91 | -7.55 | 58.48 | 212.10 | 84.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.82 | 62.20 | 54.59 | ||
| Machinery and equipment | 10.72 | 6.43 | 2.14 | 56.73 | 56.73 |
| Tangible assets total | 80.54 | 68.63 | 56.73 | 56.73 | 56.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Current other receivables | 1.82 | 13.22 | 4.03 | 189.65 | 263.54 |
| Short term receivables total | 8.92 | 20.32 | 11.13 | 196.75 | 270.64 |
| Cash and bank deposits | 45.32 | 6.67 | |||
| Cash and cash equivalents | 45.32 | 6.67 | |||
| Balance sheet total (assets) | 89.46 | 134.28 | 67.86 | 253.48 | 334.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 410.33 | - 389.42 | - 396.97 | - 338.49 | - 126.39 |
| Profit of the financial year | 20.91 | -7.55 | 58.48 | 212.10 | 84.26 |
| Shareholders equity total | - 264.42 | - 271.97 | - 213.49 | -1.39 | 82.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.04 | 182.62 | 203.18 | 160.58 | 161.10 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.90 | 12.90 |
| Current owed to participating | 6.34 | 1.91 | |||
| Current owed to group member | 23.00 | 23.00 | |||
| Short-term deferred tax liabilities | 8.16 | ||||
| Other non-interest bearing current liabilities | 148.84 | 218.63 | 66.82 | 58.39 | 44.10 |
| Current liabilities total | 353.88 | 406.25 | 281.34 | 254.87 | 251.17 |
| Balance sheet total (liabilities) | 89.46 | 134.28 | 67.86 | 253.48 | 334.04 |
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