PUBLIC FUNK ApS — Credit Rating and Financial Key Figures
CVR number: 35486100
Nordre Fasanvej 91 A, 2000 Frederiksberg
mail@publicfunk.dk
tel: 72300210
www.publicfunk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.84 | 667.15 | 1 195.01 | 907.49 | 533.92 |
| Employee benefit expenses | - 976.83 | -1 042.07 | - 997.60 | - 891.23 | - 551.65 |
| Other operating expenses | - 207.94 | ||||
| EBIT | - 144.93 | - 374.91 | 197.41 | 16.26 | -17.73 |
| Other financial expenses | -6.54 | -4.65 | -16.01 | -10.03 | -0.36 |
| Pre-tax profit | - 151.47 | - 379.56 | 181.40 | 6.23 | -18.09 |
| Income taxes | 30.12 | 82.37 | -46.05 | -6.51 | 0.95 |
| Net earnings | - 121.34 | - 297.19 | 135.35 | -0.28 | -17.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.89 | 31.31 | 114.39 | ||
| Current owed by particip. interest comp. | 9.76 | ||||
| Prepayments and accrued income | 8.77 | 6.44 | |||
| Current other receivables | 84.75 | 144.46 | 85.03 | 28.51 | 28.51 |
| Current deferred tax assets | 69.05 | 151.42 | 105.37 | 98.86 | 99.81 |
| Short term receivables total | 177.22 | 333.62 | 304.79 | 127.37 | 128.32 |
| Cash and bank deposits | 394.84 | 82.99 | 541.74 | 102.29 | 28.70 |
| Cash and cash equivalents | 394.84 | 82.99 | 541.74 | 102.29 | 28.70 |
| Balance sheet total (assets) | 590.81 | 416.61 | 846.53 | 229.66 | 157.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 123.81 | 2.47 | - 294.73 | - 159.38 | - 159.66 |
| Profit of the financial year | - 121.34 | - 297.19 | 135.35 | -0.28 | -17.13 |
| Shareholders equity total | 92.47 | - 204.73 | -69.38 | -69.66 | -86.79 |
| Non-current liabilities total | |||||
| Advances received | 137.95 | ||||
| Current trade creditors | 11.41 | 213.31 | 520.37 | 12.04 | 3.29 |
| Other non-interest bearing current liabilities | 348.99 | 408.02 | 395.53 | 287.28 | 240.52 |
| Current liabilities total | 498.34 | 621.33 | 915.90 | 299.32 | 243.82 |
| Balance sheet total (liabilities) | 590.81 | 416.61 | 846.53 | 229.66 | 157.03 |
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