PUSAT ApS — Credit Rating and Financial Key Figures
CVR number: 33381476
Gårdagervej 1, Landsgrav 4200 Slagelse
info@pusat.dk
tel: 66808071
www.pusat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 470.47 | ||||
| Rents | - 181.99 | ||||
| Gross profit | 2 919.11 | 2 805.36 | 5 736.99 | 9 742.14 | 9 205.75 |
| Costs of management | - 369.37 | ||||
| Wages and salaries | -1 440.20 | -1 767.08 | -2 225.98 | ||
| Social security expenses | - 230.63 | - 262.06 | - 245.14 | ||
| Employee benefit expenses | -3 987.13 | -4 319.05 | |||
| Total depreciation | - 201.22 | - 201.22 | - 140.08 | - 140.08 | - 274.08 |
| EBIT | 1 047.05 | 575.00 | 3 125.78 | 5 614.92 | 4 612.62 |
| Other financial income | 6.14 | 7.29 | 63.68 | 0.47 | |
| Other financial expenses | -7.07 | -39.00 | -66.81 | - 338.44 | 7.08 |
| Reduction non-current investment assets | - 500.00 | - 500.00 | |||
| Pre-tax profit | 1 046.12 | 36.00 | 3 066.26 | 5 340.17 | 4 120.17 |
| Income taxes | - 246.82 | - 142.34 | - 858.09 | -1 372.86 | - 883.10 |
| Net earnings | 799.30 | - 106.34 | 2 208.17 | 3 967.31 | 3 237.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.30 | 40.08 | 400.00 | 259.92 | 655.83 |
| Tangible assets total | 241.30 | 40.08 | 400.00 | 259.92 | 655.83 |
| Investments total | 5.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.79 | 1 000.00 | 200.00 | ||
| Finished products/goods | 200.00 | 200.00 | |||
| Inventories total | 92.79 | 1 000.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 2 616.07 | 1 823.04 | 4 247.41 | 5 677.25 | 6 764.85 |
| Current amounts owed by group member comp. | 938.31 | 1 702.00 | 1 927.75 | ||
| Current other receivables | 76.41 | 746.89 | 1 204.03 | 3 553.37 | 1 317.43 |
| Short term receivables total | 2 692.48 | 2 569.92 | 6 389.75 | 10 932.62 | 10 010.04 |
| Cash and bank deposits | 1 564.70 | 1 582.60 | 6 933.42 | 4 565.96 | 5 466.44 |
| Cash and cash equivalents | 1 564.70 | 1 582.60 | 6 933.42 | 4 565.96 | 5 466.44 |
| Balance sheet total (assets) | 4 591.27 | 5 192.61 | 13 923.16 | 15 958.50 | 16 337.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 500.00 | 500.00 | 500.00 | ||
| Retained earnings | - 675.97 | 623.33 | 17.00 | 1 725.17 | 5 692.48 |
| Profit of the financial year | 799.30 | - 106.34 | 2 208.17 | 3 967.31 | 3 237.07 |
| Shareholders equity total | 203.33 | 97.00 | 2 305.17 | 6 272.48 | 9 509.55 |
| Provisions | 1 083.36 | 2 182.58 | 2 143.59 | ||
| Non-current deferred tax liabilities | 39.16 | 142.34 | |||
| Non-current liabilities total | 39.16 | 142.34 | |||
| Current loans from credit institutions | 3.76 | 48.01 | |||
| Advances received | 3 888.87 | 122.88 | 840.62 | ||
| Current trade creditors | 0.42 | 744.00 | 394.99 | 120.58 | |
| Current owed to participating | 336.11 | ||||
| Current owed to group member | 4 234.13 | 4 273.15 | 4 800.62 | 4 868.44 | 390.78 |
| Short-term deferred tax liabilities | 657.73 | 1 846.25 | 2 839.34 | ||
| Other non-interest bearing current liabilities | 114.23 | 680.12 | 107.31 | 267.12 | 444.84 |
| Current liabilities total | 4 348.78 | 4 953.27 | 10 534.64 | 7 503.45 | 4 684.17 |
| Balance sheet total (liabilities) | 4 591.27 | 5 192.61 | 13 923.16 | 15 958.50 | 16 337.32 |
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