Pubblico ApS — Credit Rating and Financial Key Figures
CVR number: 33255063
Grøndalsvænge Allé 56, 2400 København NV
therkel@gmail.com
tel: 61300590
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.82 | 572.62 | 560.10 | 275.38 | 39.55 |
| Employee benefit expenses | - 440.68 | - 605.33 | - 866.11 | - 510.92 | -29.71 |
| EBIT | 137.15 | -32.71 | - 306.01 | - 235.54 | 9.84 |
| Other financial income | 0.86 | 4.65 | |||
| Other financial expenses | -0.89 | -0.47 | -0.34 | -2.19 | -12.32 |
| Pre-tax profit | 137.12 | -33.19 | - 306.35 | - 233.09 | -2.48 |
| Income taxes | -30.87 | 6.80 | 67.19 | 52.30 | - 119.49 |
| Net earnings | 106.25 | -26.39 | - 239.16 | - 180.79 | - 121.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.48 | 9.64 | |||
| Current amounts owed by group member comp. | 209.05 | 175.99 | 149.97 | 42.00 | |
| Current deferred tax assets | 67.19 | 119.49 | |||
| Short term receivables total | 349.53 | 175.99 | 217.16 | 129.13 | 42.00 |
| Other current investments | 11.34 | 11.34 | 11.34 | ||
| Cash and bank deposits | 83.71 | 62.16 | 2.93 | ||
| Cash and cash equivalents | 83.71 | 73.50 | 11.34 | 11.34 | 2.93 |
| Balance sheet total (assets) | 433.25 | 249.49 | 228.50 | 140.46 | 44.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.95 | 96.30 | 69.91 | - 169.25 | - 350.03 |
| Profit of the financial year | 106.25 | -26.39 | - 239.16 | - 180.79 | - 121.98 |
| Shareholders equity total | 176.30 | 149.91 | -89.25 | - 270.03 | - 392.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.13 | 8.99 | |||
| Current owed to group member | 128.49 | 232.21 | 272.21 | ||
| Short-term deferred tax liabilities | 30.87 | ||||
| Other non-interest bearing current liabilities | 226.07 | 99.58 | 161.13 | 169.30 | 164.73 |
| Current liabilities total | 256.95 | 99.58 | 317.75 | 410.50 | 436.94 |
| Balance sheet total (liabilities) | 433.25 | 249.49 | 228.50 | 140.46 | 44.93 |
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