PUBLIC Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40358919
Ryesgade 116 B, 2100 København Ø
kiannhein@gmail.com
tel: 30963630
www.public.io
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 691.17 | 779.77 |
| Employee benefit expenses | - 872.67 | -1 844.66 |
| EBIT | - 181.49 | -1 064.89 |
| Other financial expenses | -3.20 | -5.10 |
| Pre-tax profit | - 184.70 | -1 069.99 |
| Net earnings | - 184.70 | -1 069.99 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.85 | 5.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 644.39 | 112.50 |
| Short term receivables total | 644.39 | 112.50 |
| Cash and bank deposits | 1 198.21 | 639.63 |
| Cash and cash equivalents | 1 198.21 | 639.63 |
| Balance sheet total (assets) | 1 848.45 | 758.08 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 184.70 | |
| Profit of the financial year | - 184.70 | -1 069.99 |
| Shareholders equity total | - 134.70 | -1 204.69 |
| Non-current liabilities total | ||
| Current trade creditors | 45.18 | 10.51 |
| Current owed to group member | 1 694.62 | 1 694.62 |
| Other non-interest bearing current liabilities | 243.35 | 257.64 |
| Current liabilities total | 1 983.15 | 1 962.77 |
| Balance sheet total (liabilities) | 1 848.45 | 758.08 |
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