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Pub1 ApS — Credit Rating and Financial Key Figures

CVR number: 42308927
Nordmarken 6 A, 4550 Asnæs
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit1 131.11
Employee benefit expenses- 932.39
EBIT198.72
Other financial expenses- 170.84
Pre-tax profit27.88
Income taxes-6.23
Net earnings21.65

Assets (kDKK)

2021
Intangible assets total
Land and waters3 697.78
Tangible assets total3 697.78
Investments total
Long term receivables total
Finished products/goods185.00
Inventories total185.00
Current trade debtors70.33
Current other receivables549.81
Short term receivables total620.13
Cash and bank deposits146.07
Cash and cash equivalents146.07
Balance sheet total (assets)4 648.98

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year21.65
Shareholders equity total61.65
Non-current liabilities total
Current owed to participating3 521.67
Short-term deferred tax liabilities6.22
Other non-interest bearing current liabilities1 059.43
Current liabilities total4 587.33
Balance sheet total (liabilities)4 648.98
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