Pubit ApS — Credit Rating and Financial Key Figures
CVR number: 37312444
Sandkaj 13, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -14.00 | -14.00 | -14.00 | -14.00 | -14.75 |
EBIT | -14.00 | -14.00 | -14.00 | -14.00 | -14.75 |
Other financial income | 0.31 | ||||
Other financial expenses | -64.00 | -66.00 | -69.00 | -72.00 | -73.98 |
Pre-tax profit | -78.00 | -80.00 | -83.00 | -86.00 | -88.42 |
Net earnings | -78.00 | -80.00 | -83.00 | -86.00 | -88.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 249.00 | 1 249.00 | 1 249.00 | 1 249.00 | 1 249.00 |
Long term receivables total | 1 249.00 | 1 249.00 | 1 249.00 | 1 249.00 | 1 249.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 12.00 | 25.00 | 38.00 | 51.00 | 51.13 |
Short term receivables total | 12.00 | 25.00 | 38.00 | 51.00 | 51.13 |
Cash and bank deposits | 171.00 | 143.00 | 115.00 | 87.00 | 86.82 |
Cash and cash equivalents | 171.00 | 143.00 | 115.00 | 87.00 | 86.82 |
Balance sheet total (assets) | 1 432.00 | 1 417.00 | 1 402.00 | 1 387.00 | 1 386.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 181.00 | - 259.00 | - 339.00 | - 422.00 | - 508.07 |
Profit of the financial year | -78.00 | -80.00 | -83.00 | -86.00 | -88.42 |
Shareholders equity total | - 209.00 | - 289.00 | - 372.00 | - 458.00 | - 546.49 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1 641.00 | 1 706.00 | 1 774.00 | 1 845.00 | 1 933.44 |
Current liabilities total | 1 641.00 | 1 706.00 | 1 774.00 | 1 845.00 | 1 933.44 |
Balance sheet total (liabilities) | 1 432.00 | 1 417.00 | 1 402.00 | 1 387.00 | 1 386.95 |
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