Public Ally ApS — Credit Rating and Financial Key Figures
CVR number: 36911611
Buddinge Hovedgade 134, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.73 | -4.22 | 43.40 | -1.63 |
| EBIT | -6.73 | -4.22 | 43.40 | -1.63 |
| Other financial income | 50.00 | |||
| Other financial expenses | -0.52 | -0.03 | -1.66 | 0.14 |
| Pre-tax profit | -7.25 | -4.25 | 91.74 | -1.50 |
| Income taxes | -5.00 | |||
| Net earnings | -7.25 | -9.25 | 91.74 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.40 | |||
| Current other receivables | 0.15 | 0.05 | 0.05 | |
| Short term receivables total | 0.15 | 0.05 | 45.45 | |
| Cash and bank deposits | 7.60 | 46.48 | 38.52 | 37.27 |
| Cash and cash equivalents | 7.60 | 46.48 | 38.52 | 37.27 |
| Balance sheet total (assets) | 7.75 | 46.53 | 83.97 | 37.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -83.40 | -90.65 | -99.90 | -8.16 |
| Profit of the financial year | -7.25 | -9.25 | 91.74 | -1.50 |
| Shareholders equity total | -88.65 | -57.90 | 33.84 | 32.35 |
| Non-current other liabilities | 50.00 | |||
| Non-current deferred tax liabilities | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | ||
| Current trade creditors | 4.00 | 6.00 | 8.00 | |
| Current owed to participating | 41.75 | 48.43 | 42.13 | 4.92 |
| Other non-interest bearing current liabilities | 0.65 | |||
| Current liabilities total | 46.40 | 54.43 | 50.13 | 4.92 |
| Balance sheet total (liabilities) | 7.75 | 46.53 | 83.97 | 37.27 |
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