PUFin ID A/S — Credit Rating and Financial Key Figures
CVR number: 40911332
Fruebjergvej 3, 2100 København Ø
info@pufin.id
pufin.id
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 540.45 | -51.85 | 2 263.50 | - 560.56 | -4 238.14 |
| Employee benefit expenses | -1 146.14 | -3 944.81 | -8 299.86 | -8 597.81 | -8 479.64 |
| Other operating expenses | - 441.19 | ||||
| Total depreciation | -8.98 | - 509.35 | - 238.14 | -1 315.33 | -1 605.63 |
| EBIT | -1 695.58 | -4 506.01 | -6 274.50 | -10 473.70 | -14 764.59 |
| Other financial income | 0.76 | 0.02 | 0.20 | ||
| Other financial expenses | -82.79 | - 353.02 | - 480.31 | - 613.18 | - 825.70 |
| Pre-tax profit | -1 778.37 | -4 859.03 | -6 754.05 | -11 086.87 | -15 590.09 |
| Income taxes | 317.69 | 739.39 | 1 757.79 | 744.37 | 612.50 |
| Net earnings | -1 460.68 | -4 119.64 | -4 996.26 | -10 342.49 | -14 977.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 054.09 | 10 067.65 | 12 447.43 | 13 691.83 | |
| Intangible assets total | 2 054.09 | 10 067.65 | 12 447.43 | 13 691.83 | |
| Buildings | 1 873.21 | 1 621.74 | 1 351.45 | ||
| Machinery and equipment | 76.70 | 108.81 | 60.67 | 16.68 | 4.84 |
| Advance payments and construction in progress | 1 577.73 | ||||
| Tangible assets total | 76.70 | 1 686.53 | 1 933.88 | 1 638.42 | 1 356.28 |
| Other receivables | 5.21 | 65.73 | 127.13 | 127.13 | 129.60 |
| Investments total | 5.21 | 65.73 | 127.13 | 127.13 | 129.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 330.00 | 1 330.00 | 1 330.00 | ||
| Inventories total | 1 330.00 | 1 330.00 | 1 330.00 | ||
| Current trade debtors | 312.50 | 271.18 | |||
| Prepayments and accrued income | 23.20 | 21.23 | 34.24 | 19.62 | 24.50 |
| Current other receivables | 81.28 | 411.33 | 290.50 | 189.71 | 294.75 |
| Current deferred tax assets | 317.69 | 1 062.47 | 2 556.79 | 2 502.16 | 1 351.68 |
| Short term receivables total | 422.17 | 1 807.52 | 3 152.71 | 2 711.49 | 1 670.92 |
| Cash and bank deposits | 9 042.65 | 2 396.97 | 2 659.37 | 1 728.30 | 6 944.85 |
| Cash and cash equivalents | 9 042.65 | 2 396.97 | 2 659.37 | 1 728.30 | 6 944.85 |
| Balance sheet total (assets) | 9 546.72 | 8 010.85 | 19 270.75 | 19 982.76 | 25 123.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 671.39 | 671.39 | 789.06 | 926.60 | 2 976.10 |
| Share premium account | 18 445.51 | ||||
| Other reserves | 1 602.19 | 7 852.77 | 9 708.99 | 10 679.63 | |
| Retained earnings | 2 568.61 | - 494.26 | 6 295.49 | 7 980.47 | -3 332.66 |
| Profit of the financial year | -1 460.68 | -4 119.64 | -4 996.26 | -10 342.49 | -14 977.59 |
| Shareholders equity total | 1 779.32 | -2 340.31 | 9 941.06 | 8 273.57 | 13 790.99 |
| Provisions | 1 025.41 | ||||
| Non-current other liabilities | 7 258.21 | 7 590.96 | |||
| Non-current deferred tax liabilities | 8 012.94 | 8 349.34 | 5 347.47 | ||
| Non-current liabilities total | 7 258.21 | 7 590.96 | 8 012.94 | 8 349.34 | 5 347.47 |
| Current loans from credit institutions | 3 823.91 | ||||
| Advances received | 390.00 | 390.00 | 1 320.00 | 1 320.00 | |
| Current trade creditors | 160.41 | 674.00 | 288.81 | 824.76 | 99.58 |
| Current owed to participating | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Other non-interest bearing current liabilities | 347.53 | 662.48 | 636.69 | 1 213.85 | 740.29 |
| Accruals and deferred income | 7.06 | ||||
| Current liabilities total | 509.19 | 1 734.79 | 1 316.75 | 3 359.85 | 5 985.03 |
| Balance sheet total (liabilities) | 9 546.72 | 8 010.85 | 19 270.75 | 19 982.76 | 25 123.49 |
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