Pupenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37692034
Brødeskovvej 31, Hammersholt 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.69 | 18.60 | 39.32 | 42.26 | 51.98 |
| Costs of manufacturing | -13.10 | -27.13 | -31.28 | -42.14 | -40.99 |
| Gross profit | 4.58 | -21.48 | -5.16 | -11.41 | 2.65 |
| Costs of management | -11.86 | -12.95 | -13.20 | -11.53 | -8.33 |
| Other operating expenses | -0.62 | -0.41 | -0.28 | -1.00 | -2.00 |
| EBIT | -7.89 | -21.89 | -5.44 | -12.41 | 0.66 |
| Other financial expenses | -0.02 | -0.83 | -0.07 | ||
| Pre-tax profit | -7.90 | -22.72 | -5.44 | -12.41 | 0.58 |
| Net earnings | -7.90 | -22.72 | -5.44 | -12.41 | 0.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.17 | 25.06 | 19.38 | 16.05 | |
| Inventories total | 38.17 | 25.06 | 19.38 | 16.05 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 21.16 | 7.03 | 10.04 | 4.62 | 12.33 |
| Cash and cash equivalents | 21.16 | 7.03 | 10.04 | 4.62 | 12.33 |
| Balance sheet total (assets) | 59.34 | 32.08 | 29.42 | 20.67 | 12.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.19 | -28.10 | -50.82 | -56.26 | -68.66 |
| Profit of the financial year | -7.90 | -22.72 | -5.44 | -12.41 | 0.58 |
| Shareholders equity total | 51.90 | 29.18 | 23.74 | 11.34 | 11.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 0.25 | |||
| Other non-interest bearing current liabilities | 2.43 | 2.65 | 5.68 | 9.33 | 0.41 |
| Current liabilities total | 7.43 | 2.90 | 5.68 | 9.33 | 0.41 |
| Balance sheet total (liabilities) | 59.34 | 32.08 | 29.42 | 20.67 | 12.33 |
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