Public Works ApS — Credit Rating and Financial Key Figures

CVR number: 41454148
Dortheavej 12, 2400 København NV
kontakt@publicworks.dk
tel: 42782917
aktio.ai
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services- 166.23
Gross profit-32.92841.66808.61
Employee benefit expenses-34.70- 538.23- 794.38
EBIT-67.63303.4314.23
Other financial income0.05
Other financial expenses-0.15-5.17-1.97
Pre-tax profit-67.77298.2612.31
Income taxes20.00-59.48-3.20
Net earnings-47.77238.789.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables12.00
Long term receivables total12.00
Inventories total
Current trade debtors340.03276.38
Current other receivables27.864.501.30
Short term receivables total27.86344.53277.68
Cash and bank deposits23.35364.64243.19
Cash and cash equivalents23.35364.64243.19
Balance sheet total (assets)51.21709.17532.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account80.00
Retained earnings-23.678.56247.34
Profit of the financial year-47.77238.789.11
Shareholders equity total48.56287.34296.44
Non-current liabilities total
Current trade creditors139.2215.13
Short-term deferred tax liabilities43.98
Other non-interest bearing current liabilities2.65238.64221.29
Current liabilities total2.65421.83236.42
Balance sheet total (liabilities)51.21709.17532.86
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