Puzzible ApS — Credit Rating and Financial Key Figures
CVR number: 35649204
St. Stendamsvej 16, Ny Hammersholt 3400 Hillerød
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -4.64 | -23.88 | -9.66 | -11.08 |
| Total depreciation | - 173.18 | -15.10 | -39.53 | -62.39 | - 221.79 |
| EBIT | - 181.42 | -19.74 | -63.41 | -72.05 | - 232.88 |
| Other financial income | 0.73 | 0.92 | 0.42 | ||
| Other financial expenses | -6.35 | -7.02 | -27.98 | -14.05 | -12.53 |
| Net income from associates (fin.) | -5.73 | -5.42 | |||
| Pre-tax profit | - 192.77 | -31.26 | -91.39 | -86.10 | - 244.99 |
| Income taxes | 106.27 | -56.44 | 53.90 | ||
| Net earnings | - 192.77 | -31.26 | 14.88 | - 142.54 | - 191.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.72 | 7.20 | 259.82 | 208.94 | |
| Intangible rights | 3.95 | 1.37 | 12.86 | ||
| Intangible assets total | 23.67 | 8.57 | 259.82 | 221.79 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.34 | 10.46 | |||
| Current other receivables | 1.26 | 1.76 | 75.98 | 0.26 | 0.26 |
| Current deferred tax assets | 106.27 | 49.83 | 103.73 | ||
| Short term receivables total | 1.26 | 1.76 | 182.25 | 72.43 | 114.45 |
| Cash and bank deposits | 0.06 | 631.70 | 1.70 | 1.92 | |
| Cash and cash equivalents | 0.06 | 631.70 | 1.70 | 1.92 | |
| Balance sheet total (assets) | 24.93 | 10.39 | 1 073.77 | 295.92 | 116.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.70 | -15.47 | -46.73 | -31.85 | - 174.39 |
| Profit of the financial year | - 192.77 | -31.26 | 14.88 | - 142.54 | - 191.09 |
| Shareholders equity total | - 145.47 | 3.27 | 18.15 | - 124.39 | - 315.48 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 1 022.92 | 412.01 | 424.54 | ||
| Non-current liabilities total | 1 022.92 | 412.01 | 424.54 | ||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 30.00 | 8.30 | 7.30 |
| Current owed to group member | 164.09 | 2.12 | 2.70 | ||
| Current liabilities total | 169.39 | 7.12 | 32.70 | 8.30 | 7.30 |
| Balance sheet total (liabilities) | 24.93 | 10.39 | 1 073.77 | 295.92 | 116.36 |
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