PUUF ApS — Credit Rating and Financial Key Figures
CVR number: 38482807
Alliancevej 20, 2450 København SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.23 | 447.50 | |||
| Costs of manufacturing | -86.39 | - 101.18 | |||
| External services | - 182.67 | - 259.33 | |||
| Gross profit | - 144.86 | -26.20 | 140.80 | - 156.88 | 77.42 |
| Costs of management | -57.05 | - 129.56 | |||
| Employee benefit expenses | -50.91 | -61.54 | |||
| Total depreciation | -16.06 | -16.06 | |||
| Reduction in value of non-current assets | 120.00 | ||||
| EBIT | - 144.86 | -77.10 | 79.27 | - 248.58 | - 201.60 |
| Other financial income | 363.19 | 367.39 | |||
| Other financial expenses | -0.31 | -0.86 | -0.70 | ||
| Pre-tax profit | - 144.86 | -77.10 | 78.96 | 113.75 | 165.09 |
| Income taxes | 30.54 | -32.18 | -38.24 | ||
| Net earnings | - 144.86 | -77.10 | 109.50 | 81.57 | 126.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.17 | 32.11 | |||
| Tangible assets total | 48.17 | 32.11 | |||
| Other receivables | 13.58 | 13.58 | 45.92 | 46.58 | 46.58 |
| Investments total | 13.58 | 13.58 | 45.92 | 46.58 | 46.58 |
| Long term receivables total | |||||
| Finished products/goods | 120.00 | ||||
| Inventories total | 120.00 | ||||
| Current trade debtors | 37.39 | 12.64 | |||
| Current other receivables | -0.34 | 19.60 | 20.53 | ||
| Current deferred tax assets | 30.88 | ||||
| Short term receivables total | 37.39 | 43.18 | 19.60 | 20.53 | |
| Cash and bank deposits | 11.37 | 1.31 | 41.88 | 67.74 | 34.82 |
| Cash and cash equivalents | 11.37 | 1.31 | 41.88 | 67.74 | 34.82 |
| Balance sheet total (assets) | 24.95 | 52.29 | 130.98 | 182.09 | 254.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 144.86 | - 221.97 | - 112.13 | -60.55 | |
| Profit of the financial year | - 144.86 | -77.10 | 109.50 | 81.57 | 126.85 |
| Shareholders equity total | -94.86 | - 171.96 | -62.46 | 19.45 | 146.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.73 | 0.59 | |||
| Current owed to participating | 104.62 | 192.64 | 168.84 | 151.26 | |
| Short-term deferred tax liabilities | 1.30 | 38.24 | |||
| Other non-interest bearing current liabilities | 6.46 | 31.02 | 24.60 | 10.09 | 69.50 |
| Current liabilities total | 119.81 | 224.25 | 193.44 | 162.65 | 107.74 |
| Balance sheet total (liabilities) | 24.95 | 52.29 | 130.98 | 182.09 | 254.04 |
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