Puzzel A/S — Credit Rating and Financial Key Figures
CVR number: 25254864
H.J. Holst Vej 5, 2605 Brøndby
tel: 70807081
https://www.puzzel.com/dk/
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.75 | 34.46 | 46.68 | 52.63 | 64.95 |
| Purchases during the financial year | -33.15 | -40.13 | -48.91 | ||
| Costs of manufacturing | -10.39 | -18.54 | |||
| External services | -2.46 | -1.75 | -1.34 | -2.30 | -1.70 |
| Gross profit | 11.90 | 14.17 | 12.20 | 10.20 | 14.35 |
| Employee benefit expenses | -8.40 | -12.68 | -10.12 | -8.62 | -11.92 |
| Total depreciation | -0.07 | -0.10 | -0.10 | -0.10 | -0.08 |
| EBIT | 3.43 | 1.40 | 1.98 | 1.48 | 2.34 |
| Other financial income | 0.42 | 0.23 | 0.34 | 0.32 | 3.24 |
| Other financial expenses | -0.11 | -0.23 | -0.06 | -0.09 | -0.70 |
| Pre-tax profit | 3.74 | 1.40 | 2.26 | 1.72 | 4.89 |
| Income taxes | -0.83 | -0.31 | -0.50 | -0.38 | -1.21 |
| Net earnings | 2.91 | 1.09 | 1.76 | 1.34 | 3.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.26 | 0.20 | 0.12 | 0.05 |
| Tangible assets total | 0.21 | 0.26 | 0.20 | 0.12 | 0.05 |
| Other receivables | 0.18 | 0.13 | 0.13 | 0.14 | 0.15 |
| Investments total | 0.18 | 0.13 | 0.13 | 0.14 | 0.15 |
| Non-curr. owed by group member comp. | 9.49 | 15.71 | 10.57 | 9.19 | 17.45 |
| Long term receivables total | 9.49 | 15.71 | 10.57 | 9.19 | 17.45 |
| Inventories total | |||||
| Current trade debtors | 4.75 | 4.59 | 7.29 | 10.21 | 10.24 |
| Current amounts owed by group member comp. | 2.01 | 1.68 | |||
| Prepayments and accrued income | 0.31 | 0.15 | 0.26 | 0.08 | 0.18 |
| Current other receivables | 0.06 | 2.01 | 0.13 | 0.90 | 1.07 |
| Current deferred tax assets | 0.06 | 0.05 | 0.04 | 0.15 | 0.04 |
| Short term receivables total | 5.18 | 6.80 | 9.74 | 13.02 | 11.54 |
| Cash and bank deposits | 6.32 | 3.11 | 1.12 | 0.89 | 0.45 |
| Cash and cash equivalents | 6.32 | 3.11 | 1.12 | 0.89 | 0.45 |
| Balance sheet total (assets) | 21.38 | 26.01 | 21.77 | 23.35 | 29.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| Shares repurchased | 9.00 | 2.66 | 1.00 | 1.00 | 5.00 |
| Retained earnings | -1.34 | -1.09 | -1.00 | 0.76 | -1.90 |
| Profit of the financial year | 2.91 | 1.09 | 1.76 | 1.34 | 3.68 |
| Shareholders equity total | 12.20 | 4.29 | 3.39 | 4.73 | 8.41 |
| Non-current other liabilities | 0.37 | ||||
| Non-current liabilities total | 0.37 | ||||
| Advances received | 2.84 | 3.53 | |||
| Current trade creditors | 0.99 | 0.25 | 0.40 | 0.28 | 0.74 |
| Current owed to group member | 1.82 | 9.43 | |||
| Short-term deferred tax liabilities | 0.34 | 0.29 | 0.73 | 0.38 | 1.21 |
| Other non-interest bearing current liabilities | 2.81 | 8.21 | 13.71 | 12.85 | 9.29 |
| Accruals and deferred income | 3.54 | 5.11 | 9.99 | ||
| Current liabilities total | 8.81 | 21.72 | 18.38 | 18.62 | 21.23 |
| Balance sheet total (liabilities) | 21.38 | 26.01 | 21.77 | 23.35 | 29.64 |
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