Puff and Pencil ApS — Credit Rating and Financial Key Figures

CVR number: 42421049
Hiort Lorenzens Gade 2, 2200 København N
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 109.72-4.18513.12
Employee benefit expenses-7.98- 365.18- 326.48
EBIT- 117.70- 369.37186.64
Other financial income0.190.17
Other financial expenses-1.60-3.82
Pre-tax profit- 117.70- 370.78182.99
Income taxes24.8280.99-40.66
Net earnings-92.88- 289.80142.33

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total7.50
Long term receivables total
Inventories total
Current trade debtors71.31
Current amounts owed by group member comp.6.00
Current other receivables3.656.17
Current deferred tax assets24.82105.8165.16
Short term receivables total28.47111.99142.47
Cash and bank deposits13.7871.09182.70
Cash and cash equivalents13.7871.09182.70
Balance sheet total (assets)42.24183.08332.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0070.1770.17
Share premium account199.82
Retained earnings-92.88- 182.84
Profit of the financial year-92.88- 289.80142.33
Shareholders equity total-52.88- 112.6729.66
Non-current liabilities total
Current trade creditors26.27
Current owed to participating81.75242.26151.75
Other non-interest bearing current liabilities13.3753.49124.99
Current liabilities total95.12295.75303.00
Balance sheet total (liabilities)42.24183.08332.67
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