PUBFRONT ApS — Credit Rating and Financial Key Figures
CVR number: 32787878
Gammel Kongevej 11, 1610 København V
mt@pubfront.com
tel: 28182247
pubfront.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.72 | 2 473.62 | 3 126.12 | 2 655.77 | 3 006.33 |
| Employee benefit expenses | -1 822.32 | -2 152.50 | -3 255.13 | -2 441.49 | -2 418.17 |
| Total depreciation | -16.03 | -10.88 | - 346.00 | - 671.62 | - 392.32 |
| EBIT | 52.37 | 310.24 | - 475.01 | - 457.34 | 195.84 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -5.07 | -73.59 | - 136.60 | - 185.79 | - 243.78 |
| Reduction non-current investment assets | -20.41 | -35.54 | 5.19 | ||
| Pre-tax profit | 27.08 | 201.11 | - 606.42 | - 643.12 | -47.94 |
| Income taxes | -11.73 | 25.36 | 165.19 | 127.51 | 22.40 |
| Net earnings | 15.35 | 226.47 | - 441.23 | - 515.61 | -25.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 998.99 | 1 162.83 | 491.21 | 98.89 | |
| Intangible assets total | 998.99 | 1 162.83 | 491.21 | 98.89 | |
| Machinery and equipment | 23.58 | 12.69 | |||
| Tangible assets total | 23.58 | 12.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.60 | 391.30 | 436.45 | 762.44 | 332.48 |
| Current amounts owed by group member comp. | 2.51 | 20.40 | 44.62 | 36.56 | 36.56 |
| Prepayments and accrued income | 5.43 | 11.82 | 140.92 | ||
| Current other receivables | 28.50 | 93.50 | 99.37 | 71.53 | 30.00 |
| Current deferred tax assets | 164.51 | 109.37 | 44.18 | 66.58 | |
| Short term receivables total | 211.04 | 669.71 | 689.81 | 926.53 | 606.54 |
| Cash and bank deposits | 369.11 | 1 745.02 | 1 031.79 | 1 112.58 | 1 876.55 |
| Cash and cash equivalents | 369.11 | 1 745.02 | 1 031.79 | 1 112.58 | 1 876.55 |
| Balance sheet total (assets) | 603.72 | 3 426.42 | 2 884.43 | 2 530.32 | 2 581.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 |
| Other reserves | 779.21 | 907.01 | 392.97 | 392.97 | |
| Retained earnings | 35.78 | - 728.08 | - 629.40 | - 556.59 | -1 072.21 |
| Profit of the financial year | 15.35 | 226.47 | - 441.23 | - 515.61 | -25.54 |
| Shareholders equity total | 157.81 | 384.29 | -56.95 | - 572.56 | - 598.10 |
| Provisions | 139.15 | 83.33 | |||
| Non-current loans from credit institutions | 1 977.63 | 1 068.76 | |||
| Non-current owed to group member | 439.38 | 461.35 | 484.42 | 505.36 | |
| Non-current other liabilities | 1 746.56 | ||||
| Non-current deferred tax liabilities | 1 833.72 | ||||
| Non-current liabilities total | 2 185.94 | 2 295.07 | 2 462.05 | 1 574.13 | |
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 27.31 | 69.76 | 107.82 | 159.24 | 40.33 |
| Short-term deferred tax liabilities | 11.73 | ||||
| Other non-interest bearing current liabilities | 406.88 | 647.29 | 455.16 | 481.59 | 565.62 |
| Current liabilities total | 445.91 | 717.05 | 562.98 | 640.83 | 1 605.95 |
| Balance sheet total (liabilities) | 603.72 | 3 426.42 | 2 884.43 | 2 530.32 | 2 581.98 |
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