PUBLICURE P/S — Credit Rating and Financial Key Figures
CVR number: 33371578
Indiakaj 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.14 | 1.19 | 894.67 | 849.10 | 2 520.58 |
| Employee benefit expenses | -1.08 | -0.98 | - 740.29 | - 687.78 | -2 015.48 |
| Other operating expenses | -80.17 | ||||
| Total depreciation | -0.04 | -0.18 | - 112.35 | - 117.06 | - 135.82 |
| EBIT | 0.03 | 0.03 | 42.03 | 44.26 | 289.10 |
| Other financial income | 0.01 | 0.93 | |||
| Other financial expenses | -0.03 | -0.03 | -42.03 | -44.26 | -10.03 |
| Pre-tax profit | 280.00 | ||||
| Net earnings | 280.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.55 | 1.15 | 581.51 | 605.94 | 493.19 |
| Tangible assets total | 0.55 | 1.15 | 581.51 | 605.94 | 493.19 |
| Investments total | 0.29 | 0.29 | 303.30 | 361.49 | |
| Non-current loans receivable | 294.93 | ||||
| Long term receivables total | 294.93 | ||||
| Inventories total | |||||
| Current trade debtors | 2.73 | 1.77 | 2 299.44 | 2 177.69 | 5 137.78 |
| Prepayments and accrued income | 0.08 | 0.08 | 117.81 | 120.81 | 13.80 |
| Current other receivables | 0.69 | 1.21 | 872.51 | 2 727.39 | 982.27 |
| Short term receivables total | 3.51 | 3.06 | 3 289.76 | 5 025.89 | 6 133.84 |
| Cash and bank deposits | 3.42 | 3.23 | 1 904.35 | 5 217.14 | 3 956.06 |
| Cash and cash equivalents | 3.42 | 3.23 | 1 904.35 | 5 217.14 | 3 956.06 |
| Balance sheet total (assets) | 7.77 | 7.72 | 6 070.55 | 11 152.27 | 10 944.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 500.00 | 500.00 | 500.00 |
| Profit of the financial year | 280.00 | ||||
| Shareholders equity total | 0.50 | 0.50 | 500.00 | 500.00 | 780.00 |
| Non-current loans from credit institutions | 0.31 | ||||
| Non-current liabilities total | 0.31 | ||||
| Current loans from credit institutions | 0.03 | 0.30 | |||
| Current owed to participating | 5.88 | 5.62 | 4 664.72 | 9 359.10 | 8 408.23 |
| Other non-interest bearing current liabilities | 1.05 | 1.30 | 905.83 | 1 293.17 | 1 729.30 |
| Accruals and deferred income | 27.06 | ||||
| Current liabilities total | 6.96 | 7.22 | 5 570.55 | 10 652.27 | 10 164.59 |
| Balance sheet total (liabilities) | 7.77 | 7.72 | 6 070.55 | 11 152.27 | 10 944.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.