Punch ApS — Credit Rating and Financial Key Figures
CVR number: 42238139
Sankt Gertruds Stræde 6 E, 1129 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.11 | -35.83 | 23.48 | 119.70 |
| Total depreciation | -23.64 | |||
| EBIT | 157.11 | -35.83 | 23.48 | 96.06 |
| Other financial expenses | -1.19 | 1.29 | -1.75 | -19.85 |
| Pre-tax profit | 155.92 | -34.54 | 21.73 | 76.20 |
| Income taxes | -36.21 | 2.60 | -4.78 | -22.66 |
| Net earnings | 119.71 | -31.94 | 16.95 | 53.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 110.37 | |||
| Machinery and equipment | 102.41 | |||
| Tangible assets total | 212.78 | |||
| Investments total | ||||
| Non-current loans receivable | 42.00 | |||
| Long term receivables total | 42.00 | |||
| Inventories total | ||||
| Current trade debtors | 78.23 | 63.90 | ||
| Prepayments and accrued income | 9.53 | 142.60 | 162.60 | |
| Current other receivables | 14.47 | |||
| Current deferred tax assets | 7.60 | 2.82 | ||
| Short term receivables total | 87.77 | 150.20 | 179.89 | 63.90 |
| Cash and bank deposits | 270.25 | 7.20 | 66.72 | |
| Cash and cash equivalents | 270.25 | 7.20 | 66.72 | |
| Balance sheet total (assets) | 358.02 | 150.20 | 187.09 | 385.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.71 | 87.77 | 96.32 | |
| Profit of the financial year | 119.71 | -31.94 | 16.95 | 53.55 |
| Shareholders equity total | 159.71 | 127.77 | 144.72 | 189.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.44 | |||
| Current trade creditors | 107.27 | 0.07 | 27.90 | 49.50 |
| Current owed to participating | 9.33 | 3.59 | ||
| Short-term deferred tax liabilities | 36.21 | 14.65 | ||
| Other non-interest bearing current liabilities | 45.50 | 5.92 | 131.37 | |
| Accruals and deferred income | 10.88 | |||
| Current liabilities total | 198.30 | 22.43 | 42.37 | 195.52 |
| Balance sheet total (liabilities) | 358.02 | 150.20 | 187.09 | 385.39 |
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