PUNJAB SWEET & FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35387420
Fjeldhammervej 15, 2610 Rødovre
punjabsweets@yahoo.com
tel: 36443055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.35 | 1 653.50 | 1 737.70 | 2 214.39 | 2 987.09 |
| Employee benefit expenses | -2 143.03 | -1 904.03 | -1 506.32 | -2 233.45 | -2 849.48 |
| EBIT | - 197.68 | - 250.53 | 231.38 | -19.06 | 137.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.15 | -19.79 | -14.83 | -11.12 | -43.94 |
| Pre-tax profit | - 205.83 | - 270.32 | 216.55 | -30.19 | 93.67 |
| Income taxes | -11.34 | 3.41 | -20.81 | ||
| Net earnings | - 205.83 | - 270.32 | 205.21 | -26.78 | 72.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 195.25 | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 195.25 |
| Current trade debtors | 24.00 | 26.45 | 21.86 | 46.99 | 10.32 |
| Current other receivables | 2.55 | 51.26 | 36.26 | 6.26 | |
| Current deferred tax assets | 3.00 | 3.41 | |||
| Short term receivables total | 24.00 | 32.00 | 73.12 | 86.65 | 16.58 |
| Cash and bank deposits | 659.14 | 693.64 | 384.59 | 385.25 | 347.86 |
| Cash and cash equivalents | 659.14 | 693.64 | 384.59 | 385.25 | 347.86 |
| Balance sheet total (assets) | 703.14 | 745.65 | 477.71 | 491.90 | 559.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 20.00 |
| Other reserves | 60.00 | ||||
| Retained earnings | - 422.30 | - 293.05 | - 563.37 | - 358.16 | - 384.94 |
| Profit of the financial year | - 205.83 | - 270.32 | 205.21 | -26.78 | 72.85 |
| Shareholders equity total | - 548.13 | - 483.37 | - 278.16 | - 304.94 | - 232.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.70 | 20.00 | 20.00 | 20.00 | 8.78 |
| Current owed to participating | 37.44 | 7.77 | 7.77 | 34.82 | 128.53 |
| Short-term deferred tax liabilities | 6.34 | 8.34 | 16.41 | ||
| Other non-interest bearing current liabilities | 1 077.13 | 1 201.25 | 721.76 | 733.68 | 638.06 |
| Current liabilities total | 1 251.27 | 1 229.02 | 755.87 | 796.84 | 791.78 |
| Balance sheet total (liabilities) | 703.14 | 745.65 | 477.71 | 491.90 | 559.69 |
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