Pretty Punk Aps — Credit Rating and Financial Key Figures
CVR number: 37968250
Ravnsborggade 6, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.57 | 719.17 | 763.54 | 856.67 | 713.05 |
| Employee benefit expenses | - 326.16 | - 701.04 | - 913.58 | - 830.32 | - 731.15 |
| Total depreciation | -84.14 | -84.14 | -79.14 | -73.75 | -58.57 |
| EBIT | 219.27 | -66.01 | - 229.18 | -47.39 | -76.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.82 | -10.00 | -11.74 | -17.31 | -13.00 |
| Pre-tax profit | 204.45 | -76.02 | - 240.92 | -64.68 | -89.67 |
| Income taxes | -48.54 | 15.25 | 52.09 | 11.81 | -78.84 |
| Net earnings | 155.91 | -60.77 | - 188.83 | -52.87 | - 168.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 7.00 | 1.00 | |||
| Goodwill | 273.33 | 214.76 | 156.19 | 97.62 | 39.04 |
| Intangible assets total | 280.33 | 215.76 | 156.19 | 97.62 | 39.04 |
| Buildings | 41.38 | 26.67 | 11.96 | ||
| Machinery and equipment | 12.94 | 8.08 | 3.22 | ||
| Tangible assets total | 54.32 | 34.75 | 15.18 | ||
| Investments total | 64.68 | 64.68 | 64.68 | 64.68 | 64.68 |
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current trade debtors | 7.63 | 1.75 | |||
| Current other receivables | 37.25 | 5.60 | |||
| Current deferred tax assets | 22.94 | 81.03 | 78.84 | 6.00 | |
| Short term receivables total | 7.63 | 24.69 | 118.28 | 78.84 | 11.60 |
| Cash and bank deposits | 302.11 | 257.89 | 223.91 | 124.80 | 35.81 |
| Cash and cash equivalents | 302.11 | 257.89 | 223.91 | 124.80 | 35.81 |
| Balance sheet total (assets) | 709.08 | 605.27 | 585.73 | 373.44 | 158.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.07 | 222.98 | 162.21 | -26.62 | -79.49 |
| Profit of the financial year | 155.91 | -60.77 | - 188.83 | -52.87 | - 168.51 |
| Shareholders equity total | 272.98 | 212.21 | 23.38 | -29.49 | - 198.00 |
| Provisions | 1.59 | ||||
| Non-current other liabilities | 254.62 | 214.90 | 173.25 | 130.78 | 86.79 |
| Non-current liabilities total | 254.62 | 214.90 | 173.25 | 130.78 | 86.79 |
| Current loans from credit institutions | 38.36 | 39.72 | 41.65 | 42.47 | 43.98 |
| Advances received | 1.60 | 1.65 | 6.26 | 6.76 | 6.16 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.53 | ||||
| Short-term deferred tax liabilities | 46.44 | ||||
| Other non-interest bearing current liabilities | 84.96 | 128.79 | 333.19 | 214.92 | 211.69 |
| Current liabilities total | 179.89 | 178.16 | 389.10 | 272.15 | 269.84 |
| Balance sheet total (liabilities) | 709.08 | 605.27 | 585.73 | 373.44 | 158.63 |
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