PUBLIC LEADERSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 28702698
Nationernes Alle 32, 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.06 | -32.98 | -26.69 | -18.01 | -13.35 |
| Employee benefit expenses | -7.34 | -9.17 | -0.40 | ||
| EBIT | 28.72 | -42.15 | -27.09 | -18.01 | -13.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.18 | -1.15 | -0.63 | ||
| Pre-tax profit | 28.72 | -42.15 | -27.27 | -19.16 | -13.98 |
| Net earnings | 28.72 | -42.15 | -27.27 | -19.16 | -13.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.89 | 9.21 | |||
| Current other receivables | 0.83 | 2.92 | 4.05 | 7.49 | 0.26 |
| Short term receivables total | 0.83 | 26.81 | 13.26 | 7.49 | 0.26 |
| Cash and bank deposits | 131.57 | 46.88 | 29.55 | 101.48 | 65.09 |
| Cash and cash equivalents | 131.57 | 46.88 | 29.55 | 101.48 | 65.09 |
| Balance sheet total (assets) | 132.40 | 73.69 | 42.81 | 108.97 | 65.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.41 | -26.69 | -68.84 | -96.11 | - 115.28 |
| Profit of the financial year | 28.72 | -42.15 | -27.27 | -19.16 | -13.98 |
| Shareholders equity total | 98.31 | 56.16 | 28.89 | 9.72 | -4.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 13.70 | |||
| Current owed to participating | 3.73 | 3.73 | 0.23 | 0.23 | |
| Current owed to group member | 82.69 | 52.82 | |||
| Other non-interest bearing current liabilities | 30.36 | 13.80 | 13.70 | 2.86 | 2.86 |
| Current liabilities total | 34.09 | 17.53 | 13.93 | 99.25 | 69.61 |
| Balance sheet total (liabilities) | 132.40 | 73.69 | 42.81 | 108.97 | 65.35 |
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