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PUBLIC INTELLIGENCE ApS — Credit Rating and Financial Key Figures
CVR number: 29810761
Jessens Mole 3 A, 5700 Svendborg
mette@publicintelligence.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 102.00 | 4 838.00 | 4 204.00 | 3 271.00 | - 439.75 |
| Employee benefit expenses | -4 566.00 | -4 435.00 | -3 508.00 | -2 526.00 | -2 056.19 |
| Other operating expenses | - 160.00 | - 200.00 | |||
| Total depreciation | - 555.00 | - 382.00 | - 150.00 | - 158.00 | -92.13 |
| EBIT | 821.00 | - 179.00 | 546.00 | 587.00 | -2 588.08 |
| Other financial income | 51.00 | 70.00 | 107.00 | 46.00 | 51.70 |
| Other financial expenses | - 264.00 | - 340.00 | - 505.00 | - 506.00 | - 431.36 |
| Reduction non-current investment assets | - 628.62 | ||||
| Net income from associates (fin.) | -80.00 | 25.00 | |||
| Pre-tax profit | 608.00 | - 529.00 | 173.00 | 127.00 | -3 596.35 |
| Income taxes | -85.00 | 101.00 | -42.00 | -34.00 | 325.00 |
| Net earnings | 523.00 | - 428.00 | 131.00 | 93.00 | -3 271.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 886.00 | 347.00 | 218.00 | 88.00 | |
| Intangible rights | 20.00 | ||||
| Intangible assets total | 906.00 | 347.00 | 218.00 | 88.00 | |
| Buildings | 49.00 | 36.00 | 23.00 | ||
| Machinery and equipment | 29.00 | 20.00 | 13.00 | 7.00 | 2.84 |
| Tangible assets total | 78.00 | 56.00 | 36.00 | 7.00 | 2.84 |
| Holdings in group member companies | 54.00 | 54.00 | 54.00 | 54.00 | 53.91 |
| Investments total | 169.00 | 169.00 | 252.00 | 137.00 | 137.31 |
| Non-curr. owed by group member comp. | 600.00 | 400.00 | 600.00 | 625.00 | 87.37 |
| Long term receivables total | 600.00 | 400.00 | 600.00 | 625.00 | 87.37 |
| Inventories total | |||||
| Current trade debtors | 913.00 | 1 152.00 | 1 436.00 | 1 593.00 | 574.60 |
| Current amounts owed by group member comp. | 217.00 | 50.00 | 172.00 | 93.00 | 38.88 |
| Prepayments and accrued income | 33.00 | 142.00 | 65.00 | 178.00 | 68.67 |
| Current other receivables | 4 856.00 | 6 211.00 | 5 437.00 | 5 116.00 | 4 002.93 |
| Short term receivables total | 6 019.00 | 7 555.00 | 7 110.00 | 6 980.00 | 4 685.09 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 7 773.00 | 8 527.00 | 8 216.00 | 7 837.00 | 4 912.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 691.00 | 271.00 | 169.00 | 68.00 | |
| Retained earnings | - 745.00 | 198.00 | - 129.00 | 104.00 | 764.76 |
| Profit of the financial year | 523.00 | - 428.00 | 131.00 | 93.00 | -3 271.35 |
| Shareholders equity total | 594.00 | 166.00 | 296.00 | 390.00 | -2 381.59 |
| Provisions | 348.00 | 247.00 | 291.00 | 325.00 | |
| Non-current loans from credit institutions | 1 420.00 | 2 354.00 | 1 962.00 | 1 790.00 | 1 664.93 |
| Non-current owed to group member | 1 272.00 | 1 938.00 | 2 500.00 | ||
| Non-current other liabilities | 743.00 | ||||
| Non-current liabilities total | 2 163.00 | 2 354.00 | 3 234.00 | 3 728.00 | 4 164.93 |
| Current loans from credit institutions | 1 469.00 | 2 874.00 | 2 811.00 | 2 359.00 | 1 794.87 |
| Advances received | 690.00 | 602.00 | 462.00 | 238.00 | |
| Current trade creditors | 144.00 | 214.00 | 179.00 | 10.00 | 238.24 |
| Current owed to participating | 159.00 | 276.00 | 231.00 | 370.00 | 938.42 |
| Current owed to group member | 510.00 | 518.00 | 14.59 | ||
| Other non-interest bearing current liabilities | 1 696.00 | 1 276.00 | 712.00 | 417.00 | 143.15 |
| Current liabilities total | 4 668.00 | 5 760.00 | 4 395.00 | 3 394.00 | 3 129.28 |
| Balance sheet total (liabilities) | 7 773.00 | 8 527.00 | 8 216.00 | 7 837.00 | 4 912.61 |
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