Pubben ApS — Credit Rating and Financial Key Figures
CVR number: 37976016
Ndr. Strandvej 8, 9982 Ålbæk
pubben9982@gmail.com
tel: 23951558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 219.06 | 1 120.58 | 1 120.58 | 1 249.29 | 1 301.92 |
| External services | - 629.04 | - 530.31 | - 530.31 | - 720.72 | - 722.72 |
| Gross profit | 590.02 | 590.27 | 590.27 | 528.56 | 579.20 |
| Employee benefit expenses | - 554.27 | - 585.59 | - 585.59 | - 717.58 | - 577.27 |
| EBIT | 35.75 | 4.69 | 4.69 | - 189.02 | 1.93 |
| Other financial expenses | -1.90 | -2.90 | -2.90 | -6.63 | -4.84 |
| Pre-tax profit | 33.85 | 1.78 | 1.78 | - 195.65 | -2.91 |
| Income taxes | -1.03 | -1.03 | |||
| Net earnings | 33.85 | 0.75 | 0.75 | - 195.65 | -2.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 13.76 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 13.76 |
| Finished products/goods | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 |
| Inventories total | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 |
| Current trade debtors | 9.76 | 9.76 | 9.76 | 9.76 | 13.07 |
| Short term receivables total | 9.76 | 9.76 | 9.76 | 9.76 | 13.07 |
| Cash and bank deposits | 207.56 | 158.02 | 158.02 | 117.49 | 145.23 |
| Cash and cash equivalents | 207.56 | 158.02 | 158.02 | 117.49 | 145.23 |
| Balance sheet total (assets) | 278.50 | 228.96 | 228.96 | 188.43 | 221.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.80 | 111.65 | 111.65 | 231.99 | 36.34 |
| Profit of the financial year | 33.85 | 0.75 | 0.75 | - 195.65 | -2.91 |
| Shareholders equity total | 161.65 | 162.41 | 162.41 | 86.34 | 83.44 |
| Non-current deferred tax liabilities | 1.03 | 1.03 | |||
| Non-current liabilities total | 1.03 | 1.03 | |||
| Other non-interest bearing current liabilities | 116.85 | 65.52 | 65.52 | 102.09 | 137.81 |
| Current liabilities total | 116.85 | 65.52 | 65.52 | 102.09 | 137.81 |
| Balance sheet total (liabilities) | 278.50 | 228.96 | 228.96 | 188.43 | 221.24 |
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