Publyon ApS — Credit Rating and Financial Key Figures
CVR number: 41165464
Bjerregårdsvej 11, 2500 Valby
j.lammers@publyon.com
tel: 81506560
publyon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.48 | -31.69 | -96.95 | -26.59 | 1 295.63 |
| Employee benefit expenses | -1 016.66 | ||||
| EBIT | 166.48 | -31.69 | -96.95 | -26.59 | 278.97 |
| Other financial income | -0.14 | -4.04 | |||
| Other financial expenses | -4.80 | -2.96 | -2.77 | -2.60 | -5.55 |
| Pre-tax profit | 161.68 | -34.65 | -99.72 | -29.34 | 269.37 |
| Income taxes | -37.12 | 0.74 | -25.45 | ||
| Net earnings | 124.56 | -34.65 | -98.98 | -29.34 | 243.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.45 | 4.29 | 112.62 | ||
| Current amounts owed by group member comp. | 0.74 | ||||
| Current other receivables | 10.51 | 9.92 | 16.14 | 7.68 | 86.41 |
| Short term receivables total | 10.51 | 30.37 | 16.88 | 11.96 | 199.03 |
| Cash and bank deposits | 275.84 | 184.08 | 98.19 | 70.62 | 187.02 |
| Cash and cash equivalents | 275.84 | 184.08 | 98.19 | 70.62 | 187.02 |
| Balance sheet total (assets) | 286.35 | 214.45 | 115.07 | 82.59 | 386.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| Retained earnings | 124.56 | 89.91 | -9.08 | -38.41 | |
| Profit of the financial year | 124.56 | -34.65 | -98.98 | -29.34 | 243.92 |
| Shareholders equity total | 235.56 | 200.91 | 101.92 | 72.59 | 316.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.93 | 2.80 | 2.41 | 1.36 | |
| Current owed to participating | 10.74 | 10.74 | 10.74 | 10.00 | 10.71 |
| Short-term deferred tax liabilities | 37.12 | 27.57 | |||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 29.90 | ||
| Current liabilities total | 50.79 | 13.54 | 13.15 | 10.00 | 69.54 |
| Balance sheet total (liabilities) | 286.35 | 214.45 | 115.07 | 82.59 | 386.04 |
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