PUK-forløb ApS — Credit Rating and Financial Key Figures
CVR number: 40079882
Linde Alle 23, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -11.00 | 66.00 | 153.00 | 83.59 |
| Employee benefit expenses | - 214.00 | -32.44 | |||
| Total depreciation | -25.00 | -26.85 | |||
| EBIT | -36.00 | -11.00 | 66.00 | -86.00 | 24.29 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -11.00 | -3.55 | |||
| Pre-tax profit | -36.00 | -11.00 | 66.00 | -97.00 | 20.80 |
| Income taxes | -4.00 | -1.00 | -5.17 | ||
| Net earnings | -36.00 | -11.00 | 62.00 | -98.00 | 15.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 26.86 | |||
| Tangible assets total | 54.00 | 26.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.00 | 336.00 | 8.07 | ||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current other receivables | 18.00 | 20.00 | 18.00 | 0.64 | |
| Short term receivables total | 18.00 | 20.00 | 104.00 | 354.00 | 12.71 |
| Cash and bank deposits | 1.00 | 2.00 | 2.00 | 20.00 | 86.10 |
| Cash and cash equivalents | 1.00 | 2.00 | 2.00 | 20.00 | 86.10 |
| Balance sheet total (assets) | 19.00 | 22.00 | 106.00 | 428.00 | 125.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.00 | -47.00 | 15.00 | -83.33 | |
| Profit of the financial year | -36.00 | -11.00 | 62.00 | -98.00 | 15.64 |
| Shareholders equity total | 14.00 | 3.00 | 65.00 | -33.00 | -17.69 |
| Non-current deferred tax liabilities | 4.00 | 5.17 | |||
| Non-current liabilities total | 4.00 | 5.17 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.00 | 15.00 | 17.00 | 17.06 | |
| Other non-interest bearing current liabilities | -1.00 | 17.00 | 439.00 | 116.13 | |
| Current liabilities total | 5.00 | 19.00 | 37.00 | 461.00 | 138.20 |
| Balance sheet total (liabilities) | 19.00 | 22.00 | 106.00 | 428.00 | 125.67 |
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