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 length1212121212
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 income0.31
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 receivable1 249.001 249.001 249.001 249.001 249.00
Long term receivables total1 249.001 249.001 249.001 249.001 249.00
Inventories total
Current amounts owed by group member comp.12.0025.0038.0051.0051.13
Short term receivables total12.0025.0038.0051.0051.13
Cash and bank deposits171.00143.00115.0087.0086.82
Cash and cash equivalents171.00143.00115.0087.0086.82
Balance sheet total (assets)1 432.001 417.001 402.001 387.001 386.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 liabilities1 641.001 706.001 774.001 845.001 933.44
Current liabilities total1 641.001 706.001 774.001 845.001 933.44
Balance sheet total (liabilities)1 432.001 417.001 402.001 387.001 386.95
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