PUDSERKLUBBEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 20695145
Birkegården 120, Kirke Værløse 3500 Værløse
tel: 44680045
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | 187.04 | 291.26 | 368.22 | 340.20 |
| Employee benefit expenses | - 153.19 | - 233.55 | - 245.69 | - 243.99 | - 245.29 |
| Other operating expenses | -6.43 | ||||
| Total depreciation | -25.50 | -24.50 | -24.50 | -13.13 | |
| EBIT | -32.70 | -71.02 | 21.07 | 111.10 | 88.48 |
| Other financial expenses | -20.39 | -15.85 | -15.68 | -22.92 | -26.65 |
| Pre-tax profit | -53.09 | -86.87 | 5.38 | 88.19 | 61.84 |
| Net earnings | -53.09 | -86.87 | 5.38 | 88.19 | 61.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.13 | 39.63 | 15.13 | 2.00 | 2.00 |
| Tangible assets total | 64.13 | 39.63 | 15.13 | 2.00 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.22 | 36.39 | 29.06 | 26.74 | 16.74 |
| Inventories total | 38.22 | 36.39 | 29.06 | 26.74 | 16.74 |
| Current trade debtors | 1.45 | 3.46 | 3.65 | 13.96 | 7.95 |
| Short term receivables total | 1.45 | 3.46 | 3.65 | 13.96 | 7.95 |
| Cash and bank deposits | 25.95 | 15.72 | 59.46 | 91.97 | 91.00 |
| Cash and cash equivalents | 25.95 | 15.72 | 59.46 | 91.97 | 91.00 |
| Balance sheet total (assets) | 129.75 | 95.19 | 107.30 | 134.67 | 117.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 356.81 | - 409.90 | - 496.77 | - 491.39 | - 403.20 |
| Profit of the financial year | -53.09 | -86.87 | 5.38 | 88.19 | 61.84 |
| Shareholders equity total | - 284.90 | - 371.77 | - 366.39 | - 278.20 | - 216.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.50 |
| Current owed to participating | 384.63 | ||||
| Other non-interest bearing current liabilities | 22.02 | 458.96 | 465.69 | 404.87 | 325.56 |
| Current liabilities total | 414.65 | 466.96 | 473.69 | 412.87 | 334.06 |
| Balance sheet total (liabilities) | 129.75 | 95.19 | 107.30 | 134.67 | 117.70 |
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