Public Business ApS — Credit Rating and Financial Key Figures
CVR number: 36927054
Kronprinsensgade 30, 5000 Odense C
mbn@public-business.dk
tel: 26343294
www.public-business.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.10 | 532.66 | 102.78 | -8.03 | -2.57 |
| Wages and salaries | - 398.21 | -20.00 | |||
| Employee benefit expenses | - 858.97 | - 595.04 | -4.36 | ||
| EBIT | 496.13 | -62.37 | 98.43 | - 406.24 | -22.57 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.12 | -2.38 | -0.41 | 0.55 | |
| Pre-tax profit | 495.19 | -64.75 | 98.02 | - 405.70 | -22.57 |
| Income taxes | - 110.69 | -14.65 | |||
| Net earnings | 384.50 | -64.75 | 83.37 | - 405.70 | -22.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 747.42 | 386.42 | 258.04 | 47.42 | 47.42 |
| Current other receivables | 147.50 | 96.39 | 62.45 | 6.83 | 6.83 |
| Current deferred tax assets | 8.20 | 9.22 | 16.00 | 9.00 | |
| Short term receivables total | 894.92 | 491.01 | 329.72 | 70.25 | 63.25 |
| Cash and bank deposits | 215.59 | 183.39 | 245.19 | 109.03 | 63.64 |
| Cash and cash equivalents | 215.59 | 183.39 | 245.19 | 109.03 | 63.64 |
| Balance sheet total (assets) | 1 155.01 | 674.40 | 574.91 | 179.28 | 126.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.88 | 462.39 | 397.64 | 481.16 | 75.46 |
| Profit of the financial year | 384.50 | -64.75 | 83.37 | - 405.70 | -22.57 |
| Shareholders equity total | 512.39 | 447.64 | 531.01 | 125.46 | 102.88 |
| Non-current other liabilities | 35.35 | 23.84 | |||
| Non-current liabilities total | 35.35 | 23.84 | |||
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 95.55 | ||||
| Other non-interest bearing current liabilities | 511.72 | 202.92 | 43.89 | 53.82 | 24.00 |
| Current liabilities total | 607.28 | 202.92 | 43.90 | 53.82 | 24.00 |
| Balance sheet total (liabilities) | 1 155.01 | 674.40 | 574.91 | 179.28 | 126.88 |
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