Puss Puss ApS — Credit Rating and Financial Key Figures
CVR number: 40338225
Højbro Plads 19, 1200 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 750.08 | 1 012.96 | 538.90 | - 100.36 |
| Employee benefit expenses | -1 391.15 | - 782.58 | -2.90 | |
| Other operating expenses | - 257.54 | |||
| Total depreciation | - 725.59 | - 223.81 | ||
| EBIT | -1 366.66 | - 250.96 | 536.00 | - 100.36 |
| Other financial income | 678.16 | |||
| Other financial expenses | - 173.33 | - 140.52 | -38.65 | -21.79 |
| Pre-tax profit | -1 540.00 | 286.69 | 497.35 | - 122.15 |
| Net earnings | -1 540.00 | 286.69 | 497.35 | - 122.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 306.99 | |||
| Intangible assets total | 306.99 | |||
| Buildings | 1 033.16 | |||
| Machinery and equipment | 107.61 | |||
| Tangible assets total | 1 140.77 | |||
| Investments total | 167.15 | |||
| Long term receivables total | ||||
| Finished products/goods | 100.92 | |||
| Inventories total | 100.92 | |||
| Current trade debtors | 52.04 | 66.66 | 6.78 | |
| Prepayments and accrued income | 0.44 | 4.17 | ||
| Current other receivables | 14.94 | 535.93 | 263.57 | 74.58 |
| Short term receivables total | 67.42 | 540.10 | 330.23 | 81.35 |
| Cash and bank deposits | 41.27 | 1 131.62 | 56.66 | 36.92 |
| Cash and cash equivalents | 41.27 | 1 131.62 | 56.66 | 36.92 |
| Balance sheet total (assets) | 1 824.53 | 1 671.72 | 386.89 | 118.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 540.00 | -1 253.31 | - 755.96 | |
| Profit of the financial year | -1 540.00 | 286.69 | 497.35 | - 122.15 |
| Shareholders equity total | -1 490.00 | -1 203.31 | - 705.96 | - 828.11 |
| Non-current loans from credit institutions | 602.81 | |||
| Non-current owed to group member | 1 739.20 | 1 223.67 | 1 074.33 | 930.74 |
| Non-current liabilities total | 2 342.01 | 1 223.67 | 1 074.33 | 930.74 |
| Current loans from credit institutions | 448.83 | 1 351.85 | ||
| Current trade creditors | 272.92 | 22.90 | 3.53 | 3.15 |
| Other non-interest bearing current liabilities | 250.76 | 276.62 | 15.00 | 12.50 |
| Current liabilities total | 972.52 | 1 651.37 | 18.53 | 15.65 |
| Balance sheet total (liabilities) | 1 824.53 | 1 671.72 | 386.89 | 118.28 |
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