PUBLICURE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29828385
Indiakaj 12, 2100 København Ø
tel: 70262029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.42 | 2.46 | 1 571.81 | 4 249.05 | 3 210.52 |
| Employee benefit expenses | -1.68 | -1.08 | -1 083.92 | -1 194.72 | -2 188.64 |
| Total depreciation | -0.09 | -0.00 | -11.33 | ||
| EBIT | 1.65 | 1.37 | 476.56 | 3 054.34 | 1 021.88 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -0.00 | -0.01 | -4.06 | -7.23 | |
| Reduction non-current investment assets | -0.02 | - 738.56 | |||
| Income from other inv. held as non-curr. assets | 0.17 | 0.50 | 305.38 | 76.46 | 179.70 |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 1.81 | 1.84 | 777.88 | 2 385.01 | 1 202.47 |
| Income taxes | -0.40 | -0.42 | - 201.17 | - 533.54 | - 292.29 |
| Net earnings | 1.40 | 1.42 | 576.71 | 1 851.47 | 910.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.01 | |||
| Tangible assets total | 0.17 | 0.01 | |||
| Participating interests | 0.17 | 0.17 | 166.67 | 166.67 | 166.67 |
| Investments total | 0.17 | 0.17 | 166.67 | 166.67 | 166.67 |
| Non-current loans receivable | 0.83 | 2.55 | 3 617.36 | 2 858.59 | 5 423.17 |
| Long term receivables total | 0.83 | 2.55 | 3 617.36 | 2 858.59 | 5 423.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.36 | 3.65 | 3 282.42 | 4 202.49 | 2 792.77 |
| Current other receivables | 0.08 | 0.05 | 54.63 | 66.41 | 76.46 |
| Current deferred tax assets | 0.01 | 301.27 | 340.43 | ||
| Short term receivables total | 3.46 | 3.70 | 3 337.06 | 4 570.18 | 3 209.67 |
| Cash and bank deposits | 0.87 | 0.55 | 326.21 | 1 627.41 | 1 113.72 |
| Cash and cash equivalents | 0.87 | 0.55 | 326.21 | 1 627.41 | 1 113.72 |
| Balance sheet total (assets) | 5.50 | 6.98 | 7 447.29 | 9 222.84 | 9 913.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.06 | 0.06 | 57.20 | 150.00 | 122.00 |
| Retained earnings | 3.67 | 5.02 | 6 382.24 | 6 808.95 | 8 538.42 |
| Profit of the financial year | 1.40 | 1.42 | 576.71 | 1 851.47 | 910.18 |
| Shareholders equity total | 5.25 | 6.62 | 7 141.15 | 8 935.42 | 9 695.60 |
| Provisions | 0.09 | 64.73 | 183.13 | 59.66 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.13 | 0.02 | 87.56 | ||
| Other non-interest bearing current liabilities | 0.11 | 0.25 | 153.85 | 104.29 | 157.96 |
| Current liabilities total | 0.25 | 0.26 | 241.41 | 104.29 | 157.96 |
| Balance sheet total (liabilities) | 5.50 | 6.98 | 7 447.29 | 9 222.84 | 9 913.22 |
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