PUBLICURE SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35869212
Indiakaj 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.03 | -0.06 | -31.67 | -23.38 | -15.96 |
| EBIT | 0.03 | -0.06 | -31.67 | -23.38 | -15.96 |
| Other financial income | -0.00 | 0.01 | |||
| Other financial expenses | -0.00 | -0.00 | -0.50 | -0.35 | -0.01 |
| Net income from associates (fin.) | -0.01 | 1.89 | 122.30 | 612.78 | -4 000.03 |
| Pre-tax profit | 0.02 | 1.83 | 90.12 | 589.05 | -4 015.99 |
| Income taxes | -0.01 | ||||
| Net earnings | 0.01 | 1.83 | 90.12 | 589.05 | -4 015.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.58 | 3.47 | 3 587.58 | 4 200.37 | 200.33 |
| Investments total | 1.58 | 3.47 | 3 587.58 | 4 200.37 | 200.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 62.50 | ||
| Current amounts owed by group member comp. | 0.20 | 0.00 | |||
| Current other receivables | 0.04 | 16.71 | 5.45 | ||
| Current deferred tax assets | 0.06 | 0.77 | 287.93 | 398.00 | |
| Short term receivables total | 0.30 | 0.77 | 367.14 | 465.95 | 62.50 |
| Cash and bank deposits | 0.12 | 40.13 | 37.92 | 48.98 | |
| Cash and cash equivalents | 0.12 | 40.13 | 37.92 | 48.98 | |
| Balance sheet total (assets) | 1.88 | 4.36 | 3 994.85 | 4 704.23 | 311.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.53 | 3.42 | 3 537.58 | 4 150.37 | 150.33 |
| Retained earnings | -0.05 | -1.92 | - 219.39 | - 742.05 | 3 847.03 |
| Profit of the financial year | 0.01 | 1.83 | 90.12 | 589.05 | -4 015.99 |
| Shareholders equity total | 1.54 | 3.37 | 3 458.31 | 4 047.36 | 31.36 |
| Non-current owed to group member | 171.81 | 171.81 | 171.81 | ||
| Non-current liabilities total | 171.81 | 171.81 | 171.81 | ||
| Current trade creditors | 0.19 | 0.12 | 62.50 | 65.00 | 62.50 |
| Short-term deferred tax liabilities | 0.07 | 0.77 | 287.93 | 398.00 | |
| Other non-interest bearing current liabilities | 0.08 | 0.11 | 14.30 | 22.07 | 46.14 |
| Current liabilities total | 0.34 | 0.99 | 364.73 | 485.07 | 108.64 |
| Balance sheet total (liabilities) | 1.88 | 4.36 | 3 994.85 | 4 704.23 | 311.81 |
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