PNUTZ ApS — Credit Rating and Financial Key Figures
CVR number: 34881855
Jagtvej 109 C, 2200 København N
tn@inlights.dk
tel: 31100009
www.inlights.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.61 | 509.16 | 552.72 | 229.47 | -13.70 |
| Employee benefit expenses | - 342.10 | - 372.25 | - 375.29 | - 207.78 | -0.14 |
| Total depreciation | -85.31 | -84.67 | -83.29 | -54.25 | -15.98 |
| EBIT | 144.19 | 52.24 | 94.13 | -32.56 | -29.83 |
| Other financial income | 0.14 | 0.02 | 0.02 | 0.35 | |
| Other financial expenses | -0.97 | -0.52 | -0.79 | -1.99 | -1.41 |
| Pre-tax profit | 143.35 | 51.75 | 93.34 | -34.54 | -30.89 |
| Income taxes | -31.52 | -11.38 | -20.55 | 7.60 | -17.43 |
| Net earnings | 111.83 | 40.37 | 72.79 | -26.94 | -48.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.75 | 151.08 | 104.79 | 20.00 | 4.02 |
| Tangible assets total | 191.75 | 151.08 | 104.79 | 20.00 | 4.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.61 | ||||
| Inventories total | 29.61 | ||||
| Current trade debtors | 107.84 | 81.40 | 11.16 | ||
| Prepayments and accrued income | 0.33 | 0.90 | |||
| Current other receivables | 1.78 | 0.10 | |||
| Current deferred tax assets | 22.82 | 24.36 | 23.91 | 25.43 | 10.04 |
| Short term receivables total | 130.66 | 106.08 | 35.96 | 27.21 | 10.14 |
| Cash and bank deposits | 33.12 | 100.08 | 121.35 | 45.83 | 14.62 |
| Cash and cash equivalents | 33.12 | 100.08 | 121.35 | 45.83 | 14.62 |
| Balance sheet total (assets) | 385.13 | 357.24 | 262.10 | 93.04 | 28.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 71.75 | 40.37 | 72.00 | ||
| Retained earnings | - 111.83 | -40.37 | -72.00 | 0.79 | -26.15 |
| Profit of the financial year | 111.83 | 40.37 | 72.79 | -26.94 | -48.32 |
| Shareholders equity total | 151.75 | 120.37 | 152.79 | 53.85 | 5.53 |
| Provisions | 4.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.34 | 24.77 | 4.59 | ||
| Current owed to participating | 2.52 | 34.34 | 22.64 | 28.40 | 20.25 |
| Other non-interest bearing current liabilities | 221.25 | 177.77 | 82.07 | 10.79 | 3.00 |
| Current liabilities total | 229.12 | 236.87 | 109.31 | 39.19 | 23.25 |
| Balance sheet total (liabilities) | 385.13 | 357.24 | 262.10 | 93.04 | 28.78 |
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