Puffinest ApS — Credit Rating and Financial Key Figures
CVR number: 39949067
Stevnsgade 12, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.01 | -12.59 | -12.54 | -18.54 |
| Total depreciation | -0.31 | -0.25 | -0.29 | -58.96 |
| EBIT | -30.32 | -12.84 | -12.82 | -77.51 |
| Other financial expenses | -0.02 | -0.80 | ||
| Pre-tax profit | -30.33 | -13.64 | -12.82 | -77.51 |
| Income taxes | 6.60 | 3.00 | 2.80 | -12.40 |
| Net earnings | -23.73 | -10.64 | -10.02 | -89.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 22.29 | 37.72 | 53.99 | |
| Intangible rights | 4.67 | 4.42 | 4.97 | |
| Goodwill | 22.29 | |||
| Intangible assets total | 49.25 | 42.14 | 58.96 | |
| Tangible assets total | ||||
| Other non-current investments | -22.29 | |||
| Investments total | -22.29 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.17 | 4.88 | 6.02 | 3.89 |
| Current deferred tax assets | 6.60 | 9.60 | 12.40 | |
| Short term receivables total | 9.77 | 14.48 | 18.42 | 3.89 |
| Cash and bank deposits | 50.17 | 20.45 | 17.59 | 5.06 |
| Cash and cash equivalents | 50.17 | 20.45 | 17.59 | 5.06 |
| Balance sheet total (assets) | 86.91 | 77.08 | 94.98 | 8.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.29 | 29.42 | 42.11 | |
| Retained earnings | -17.29 | -53.15 | -76.48 | -44.39 |
| Profit of the financial year | -23.73 | -10.64 | -10.02 | -89.91 |
| Shareholders equity total | 26.27 | 15.63 | 5.61 | -84.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.08 | |||
| Current owed to participating | 51.64 | 53.45 | 81.29 | 83.26 |
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 8.00 | 10.00 |
| Current liabilities total | 60.64 | 61.45 | 89.37 | 93.26 |
| Balance sheet total (liabilities) | 86.91 | 77.08 | 94.98 | 8.95 |
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