Publista Digital ApS — Credit Rating and Financial Key Figures
CVR number: 43139177
Frederiksgade 29 B, 8000 Aarhus C
Kim@texta.dk
tel: 51444006
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 931.32 | 1 251.79 | 1 391.86 |
| Employee benefit expenses | - 866.00 | -1 296.53 | -1 441.82 |
| EBIT | 65.33 | -44.74 | -49.96 |
| Other financial income | 1.14 | ||
| Other financial expenses | -0.56 | -1.34 | |
| Pre-tax profit | 64.77 | -43.59 | -51.29 |
| Income taxes | -14.54 | 9.44 | 8.37 |
| Net earnings | 50.23 | -34.15 | -42.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.50 | 25.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.41 | 56.18 | 65.81 |
| Current amounts owed by group member comp. | 81.84 | 37.39 | 9.44 |
| Current other receivables | 11.81 | 51.14 | |
| Current deferred tax assets | 9.44 | 8.37 | |
| Short term receivables total | 104.06 | 154.16 | 83.63 |
| Cash and bank deposits | 89.72 | 147.93 | 197.63 |
| Cash and cash equivalents | 89.72 | 147.93 | 197.63 |
| Balance sheet total (assets) | 219.29 | 327.59 | 281.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.23 | 16.08 | |
| Profit of the financial year | 50.23 | -34.15 | -42.92 |
| Shareholders equity total | 90.23 | 56.08 | 13.16 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 102.63 | 29.28 |
| Short-term deferred tax liabilities | 14.54 | ||
| Other non-interest bearing current liabilities | 106.02 | 168.88 | 238.83 |
| Current liabilities total | 129.06 | 271.51 | 268.10 |
| Balance sheet total (liabilities) | 219.29 | 327.59 | 281.26 |
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