Pudserfirmaet ApS — Credit Rating and Financial Key Figures
CVR number: 40255060
Skudehavnsvej 15 A, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 338.89 | 5 265.60 | 6 299.94 | 6 667.65 | 6 776.80 |
| Employee benefit expenses | -5 300.73 | -5 240.63 | -6 011.76 | -6 044.58 | -5 826.87 |
| Total depreciation | -58.27 | - 149.55 | - 261.25 | - 327.57 | - 371.59 |
| EBIT | -20.11 | - 124.58 | 26.92 | 295.50 | 578.33 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -3.08 | -39.97 | -11.20 | -7.90 | - 136.80 |
| Reduction non-current investment assets | -11.39 | ||||
| Pre-tax profit | -23.20 | - 175.95 | 15.72 | 287.61 | 443.23 |
| Income taxes | 3.16 | 42.41 | -6.20 | -64.37 | - 115.65 |
| Net earnings | -20.04 | - 133.53 | 9.52 | 223.23 | 327.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 175.89 | 210.28 | 209.64 | 150.85 | 95.05 |
| Intangible assets total | 175.89 | 210.28 | 209.64 | 150.85 | 95.05 |
| Machinery and equipment | 373.16 | 820.97 | 944.86 | 785.25 | 815.90 |
| Tangible assets total | 373.16 | 820.97 | 944.86 | 785.25 | 815.90 |
| Investments total | |||||
| Non-current other receivables | 44.43 | 44.22 | 55.45 | 83.34 | 162.50 |
| Long term receivables total | 44.43 | 44.22 | 55.45 | 83.34 | 162.50 |
| Inventories total | |||||
| Current trade debtors | 234.12 | 196.21 | 242.61 | 153.26 | 260.89 |
| Current amounts owed by group member comp. | 6.25 | 12.50 | 18.75 | 25.00 | |
| Prepayments and accrued income | 10.49 | 134.05 | 141.83 | 86.71 | |
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 3.16 | 45.57 | 39.38 | ||
| Short term receivables total | 237.28 | 1 258.53 | 428.54 | 313.84 | 372.60 |
| Cash and bank deposits | 958.24 | 1 108.58 | 595.98 | 384.64 | 404.90 |
| Cash and cash equivalents | 958.24 | 1 108.58 | 595.98 | 384.64 | 404.90 |
| Balance sheet total (assets) | 1 789.00 | 3 442.59 | 2 234.47 | 1 717.93 | 1 850.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.04 | - 153.57 | - 144.05 | 79.19 | |
| Profit of the financial year | -20.04 | - 133.53 | 9.52 | 223.23 | 327.58 |
| Shareholders equity total | 29.96 | - 103.57 | -94.05 | 129.19 | 456.76 |
| Provisions | 25.00 | 45.80 | |||
| Non-current loans from credit institutions | 169.94 | 136.05 | 94.34 | 56.48 | |
| Non-current other liabilities | 115.50 | 1 003.96 | 567.43 | ||
| Non-current deferred tax liabilities | 94.85 | ||||
| Non-current liabilities total | 115.50 | 1 173.90 | 703.48 | 94.34 | 151.33 |
| Current loans from credit institutions | 38.37 | 34.46 | 39.10 | 39.90 | |
| Current trade creditors | 56.62 | 39.13 | 118.32 | 103.48 | 125.67 |
| Other non-interest bearing current liabilities | 1 586.92 | 2 294.75 | 1 472.26 | 1 326.83 | 1 031.48 |
| Current liabilities total | 1 643.54 | 2 372.26 | 1 625.04 | 1 469.41 | 1 197.05 |
| Balance sheet total (liabilities) | 1 789.00 | 3 442.59 | 2 234.47 | 1 717.93 | 1 850.95 |
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