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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.11 | -35.83 | 23.48 |
| EBIT | 157.11 | -35.83 | 23.48 |
| Other financial expenses | -1.19 | 1.29 | -1.75 |
| Pre-tax profit | 155.92 | -34.54 | 21.73 |
| Income taxes | -36.21 | 2.60 | -4.78 |
| Net earnings | 119.71 | -31.94 | 16.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.23 | ||
| 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 |
| Cash and bank deposits | 270.25 | 7.20 | |
| Cash and cash equivalents | 270.25 | 7.20 | |
| Balance sheet total (assets) | 358.02 | 150.20 | 187.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 119.71 | 87.77 | |
| Profit of the financial year | 119.71 | -31.94 | 16.95 |
| Shareholders equity total | 159.71 | 127.77 | 144.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.44 | ||
| Current trade creditors | 107.27 | 0.07 | 27.90 |
| Current owed to participating | 9.33 | 3.59 | |
| Short-term deferred tax liabilities | 36.21 | ||
| Other non-interest bearing current liabilities | 45.50 | 5.92 | |
| Accruals and deferred income | 10.88 | ||
| Current liabilities total | 198.30 | 22.43 | 42.37 |
| Balance sheet total (liabilities) | 358.02 | 150.20 | 187.09 |
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