AKTIESELSKABET PUNKT & PRIKKE — Credit Rating and Financial Key Figures
CVR number: 26672244
Tokkekøbvej 28, 3450 Allerød
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | -63.23 | -5.64 | -2.38 | -17.41 |
| Wages and salaries | -31.24 | -5.81 | |||
| Social security expenses | -5.39 | -8.60 | -0.13 | ||
| EBIT | -13.88 | -99.86 | -20.06 | -2.50 | -17.41 |
| Other financial expenses | -9.86 | -10.10 | -0.07 | -0.10 | |
| Pre-tax profit | -23.74 | - 109.57 | -30.16 | -2.57 | -17.50 |
| Net earnings | -23.74 | - 109.57 | -30.16 | -2.57 | -17.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.15 | 7.15 | |||
| Investments total | 7.15 | 7.15 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 254.10 | 220.80 | 219.30 | 219.30 | 219.30 |
| Inventories total | 254.10 | 220.80 | 219.30 | 219.30 | 219.30 |
| Current other receivables | 2.09 | 6.02 | 2.95 | 3.55 | |
| Short term receivables total | 2.09 | 6.02 | 2.95 | 3.55 | |
| Cash and bank deposits | 106.30 | 24.32 | 24.80 | 18.01 | 0.08 |
| Cash and cash equivalents | 106.30 | 24.32 | 24.80 | 18.01 | 0.08 |
| Balance sheet total (assets) | 369.64 | 258.29 | 244.10 | 240.25 | 222.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 361.68 | - 385.42 | - 494.99 | - 525.15 | - 527.72 |
| Profit of the financial year | -23.74 | - 109.57 | -30.16 | -2.57 | -17.50 |
| Shareholders equity total | 114.58 | 5.01 | -25.15 | -27.72 | -45.23 |
| Non-current owed to group member | 252.59 | 264.53 | 263.44 | 262.39 | |
| Non-current liabilities total | 252.59 | 264.53 | 263.44 | 262.39 | |
| Current trade creditors | 0.14 | ||||
| Current owed to participating | 242.87 | ||||
| Other non-interest bearing current liabilities | 12.19 | 0.69 | 4.72 | 4.54 | 5.62 |
| Current liabilities total | 255.06 | 0.69 | 4.72 | 4.54 | 5.76 |
| Balance sheet total (liabilities) | 369.64 | 258.29 | 244.10 | 240.25 | 222.92 |
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