PUBLICO KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 28841876
Balticagade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 706.00 | 32 179.00 | 26 160.00 | 24 381.08 | 22 351.77 |
| Other operating income | 878.65 | 715.01 | 420.31 | ||
| External services | -8 383.78 | -13 596.89 | -10 092.10 | -9 617.46 | -8 584.52 |
| Gross profit | 16 322.00 | 18 582.00 | 16 946.00 | 15 478.63 | 14 187.55 |
| Employee benefit expenses | -13 661.96 | -15 056.22 | -15 124.08 | -14 954.07 | -12 952.27 |
| Total depreciation | - 169.05 | - 167.97 | - 150.81 | - 195.60 | - 217.36 |
| EBIT | 2 491.00 | 3 358.00 | 1 671.00 | 328.96 | 1 017.92 |
| Other financial income | 54.25 | 5.07 | 0.53 | ||
| Other financial expenses | -81.63 | -58.84 | -52.34 | -28.93 | -20.50 |
| Pre-tax profit | 2 409.51 | 3 353.66 | 1 623.96 | 300.03 | 997.95 |
| Income taxes | - 531.51 | - 735.66 | - 370.96 | -67.45 | - 221.67 |
| Net earnings | 1 878.00 | 2 618.00 | 1 253.00 | 232.58 | 776.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 365.28 | 274.83 | |||
| Intangible assets total | 365.28 | 274.83 | |||
| Buildings | 141.75 | ||||
| Machinery and equipment | 112.01 | 435.09 | 734.78 | 505.89 | 378.98 |
| Tangible assets total | 253.76 | 435.09 | 734.78 | 505.89 | 378.98 |
| Investments total | 0.40 | 236.52 | 243.88 | 226.92 | 231.58 |
| Non-current other receivables | 177.32 | ||||
| Long term receivables total | 177.32 | ||||
| Inventories total | |||||
| Current trade debtors | 4 089.70 | 4 945.64 | 3 024.74 | 3 778.77 | 3 316.15 |
| Current amounts owed by group member comp. | 215.72 | ||||
| Prepayments and accrued income | 126.28 | 179.77 | |||
| Current other receivables | 56.77 | 59.24 | |||
| Short term receivables total | 4 146.47 | 4 945.64 | 3 240.46 | 3 964.29 | 3 495.93 |
| Cash and bank deposits | 4 177.06 | 4 808.75 | 1 754.88 | 183.55 | 1 529.17 |
| Cash and cash equivalents | 4 177.06 | 4 808.75 | 1 754.88 | 183.55 | 1 529.17 |
| Balance sheet total (assets) | 8 755.00 | 10 426.00 | 5 974.00 | 5 245.93 | 5 910.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 328.78 | 2 617.90 | 1 250.00 | 230.00 | 780.00 |
| Other reserves | 0.21 | 0.10 | 0.03 | ||
| Retained earnings | -1 878.00 | -2 618.00 | -1 250.03 | - 227.03 | - 774.45 |
| Profit of the financial year | 1 878.00 | 2 618.00 | 1 253.00 | 232.58 | 776.28 |
| Shareholders equity total | 2 454.00 | 2 743.00 | 1 378.00 | 360.55 | 906.83 |
| Provisions | 14.00 | 13.00 | 49.83 | 108.60 | 101.27 |
| Non-current deferred tax liabilities | 1 680.83 | 736.66 | 334.14 | 8.67 | 229.00 |
| Non-current liabilities total | 1 680.83 | 736.66 | 334.14 | 8.67 | 229.00 |
| Current loans from credit institutions | 87.42 | ||||
| Advances received | 190.27 | 726.13 | 235.13 | 1 171.83 | |
| Current trade creditors | 887.40 | 953.08 | 852.99 | 770.19 | 351.07 |
| Current owed to group member | 948.47 | 1 383.09 | 152.16 | 10.93 | |
| Short-term deferred tax liabilities | 420.40 | 545.51 | 736.66 | 334.14 | 8.67 |
| Other non-interest bearing current liabilities | 2 159.45 | 3 237.90 | 2 304.86 | 2 081.18 | 1 717.54 |
| Accruals and deferred income | 82.66 | 258.62 | 2 585.17 | ||
| Current liabilities total | 4 605.98 | 6 933.14 | 4 212.30 | 4 768.11 | 4 673.39 |
| Balance sheet total (liabilities) | 8 754.81 | 10 425.80 | 5 974.26 | 5 245.93 | 5 910.49 |
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