PUBLIC INTELLIGENCE ApS — Credit Rating and Financial Key Figures
CVR number: 29810761
Jessens Mole 3 A, 5700 Svendborg
mette@publicintelligence.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 450.00 | 6 102.00 | 4 838.00 | 4 204.00 | 3 270.47 |
| Employee benefit expenses | -4 366.00 | -4 566.00 | -4 435.00 | -3 508.00 | -2 526.22 |
| Other operating expenses | -76.00 | - 160.00 | - 200.00 | ||
| Total depreciation | - 579.00 | - 555.00 | - 382.00 | - 150.00 | - 157.89 |
| EBIT | 429.00 | 821.00 | - 179.00 | 546.00 | 586.36 |
| Other financial income | 31.00 | 51.00 | 70.00 | 107.00 | 46.47 |
| Other financial expenses | - 367.00 | - 264.00 | - 340.00 | - 505.00 | - 505.53 |
| Net income from associates (fin.) | -80.00 | 25.00 | |||
| Pre-tax profit | 93.00 | 608.00 | - 529.00 | 173.00 | 127.29 |
| Income taxes | -40.00 | -85.00 | 101.00 | -42.00 | -34.00 |
| Net earnings | 53.00 | 523.00 | - 428.00 | 131.00 | 93.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 112.00 | 886.00 | 347.00 | 218.00 | 87.26 |
| Intangible rights | 50.00 | 20.00 | |||
| Intangible assets total | 1 162.00 | 906.00 | 347.00 | 218.00 | 87.26 |
| Buildings | 35.00 | 49.00 | 36.00 | 23.00 | |
| Machinery and equipment | 81.00 | 29.00 | 20.00 | 13.00 | 7.71 |
| Tangible assets total | 116.00 | 78.00 | 56.00 | 36.00 | 7.71 |
| Holdings in group member companies | 54.00 | 54.00 | 54.00 | 54.00 | 53.91 |
| Investments total | 169.00 | 169.00 | 169.00 | 252.00 | 137.31 |
| Non-curr. owed by group member comp. | 200.00 | 600.00 | 400.00 | 600.00 | 625.00 |
| Long term receivables total | 200.00 | 600.00 | 400.00 | 600.00 | 625.00 |
| Inventories total | |||||
| Current trade debtors | 925.00 | 913.00 | 1 152.00 | 1 436.00 | 1 593.29 |
| Current amounts owed by group member comp. | 428.00 | 217.00 | 50.00 | 172.00 | 92.25 |
| Prepayments and accrued income | 41.00 | 33.00 | 142.00 | 65.00 | 178.06 |
| Current other receivables | 4 035.00 | 4 856.00 | 6 211.00 | 5 437.00 | 5 116.17 |
| Short term receivables total | 5 429.00 | 6 019.00 | 7 555.00 | 7 110.00 | 6 979.77 |
| Cash and bank deposits | 2.00 | 1.00 | |||
| Cash and cash equivalents | 2.00 | 1.00 | |||
| Balance sheet total (assets) | 7 078.00 | 7 773.00 | 8 527.00 | 8 216.00 | 7 837.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 860.00 | 691.00 | 271.00 | 169.00 | 68.06 |
| Retained earnings | - 967.00 | - 745.00 | 198.00 | - 129.00 | 103.40 |
| Profit of the financial year | 53.00 | 523.00 | - 428.00 | 131.00 | 93.30 |
| Shareholders equity total | 71.00 | 594.00 | 166.00 | 296.00 | 389.76 |
| Provisions | 263.00 | 348.00 | 247.00 | 291.00 | 325.00 |
| Non-current loans from credit institutions | 1 121.00 | 1 420.00 | 2 354.00 | 1 962.00 | 1 791.22 |
| Non-current owed to group member | 1 272.00 | 1 938.97 | |||
| Non-current other liabilities | 282.00 | 743.00 | |||
| Non-current liabilities total | 1 403.00 | 2 163.00 | 2 354.00 | 3 234.00 | 3 730.18 |
| Current loans from credit institutions | 2 048.00 | 1 469.00 | 2 874.00 | 2 811.00 | 2 358.28 |
| Advances received | 839.00 | 690.00 | 602.00 | 462.00 | 238.47 |
| Current trade creditors | 196.00 | 144.00 | 214.00 | 179.00 | 10.03 |
| Current owed to participating | 176.00 | 159.00 | 276.00 | 231.00 | 370.00 |
| Current owed to group member | 540.00 | 510.00 | 518.00 | ||
| Other non-interest bearing current liabilities | 1 542.00 | 1 696.00 | 1 276.00 | 712.00 | 415.32 |
| Current liabilities total | 5 341.00 | 4 668.00 | 5 760.00 | 4 395.00 | 3 392.11 |
| Balance sheet total (liabilities) | 7 078.00 | 7 773.00 | 8 527.00 | 8 216.00 | 7 837.05 |
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