PUGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41188731

Ægirsvej 5, 3600 Frederikssund

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales			6.00
External services			-1.35	-1.11
Gross profit			4.65	-1.11
EBIT		4.60	4.65	-1.11
Other financial income		1.67	1.67	1.67
Other financial expenses		-0.14	-0.03
Pre-tax profit	12.11	6.13	6.29	0.56
Income taxes	-2.66	-1.36	-1.34	-0.12
Net earnings	9.45	4.76	4.94	0.44

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	9.00	9.00	9.00	10.22
Investments total	9.00	9.00	9.00	10.22
Long term receivables total
Inventories total
Current other receivables	56.32	57.99	59.65	61.32
Short term receivables total	56.32	57.99	59.65	61.32
Cash and bank deposits	6.29	1.84	2.28	0.01
Cash and cash equivalents	6.29	1.84	2.28	0.01
Balance sheet total (assets)	71.61	68.82	70.93	71.55

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		9.45	14.03	18.97
Profit of the financial year	9.45	4.76	4.94	0.44
Shareholders equity total	49.45	54.21	58.97	59.41
Non-current liabilities total
Short-term deferred tax liabilities	2.66	1.36	2.71	-0.01
Other non-interest bearing current liabilities	19.50	13.25	9.25	12.15
Current liabilities total	22.16	14.62	11.96	12.14
Balance sheet total (liabilities)	71.61	68.82	70.93	71.55

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