PunkValue ApS — Credit Rating and Financial Key Figures
CVR number: 42773670
Borupvang 3, 2750 Ballerup
info@punkvalue.dk
tel: 52390112
www.punkvalue.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 283.37 | 1 623.32 |
| Employee benefit expenses | - 597.74 | -1 137.46 |
| EBIT | 685.63 | 485.86 |
| Other financial income | 0.79 | 4.78 |
| Other financial expenses | -7.83 | -7.90 |
| Pre-tax profit | 678.58 | 482.74 |
| Income taxes | - 153.48 | - 111.38 |
| Net earnings | 525.10 | 371.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 25.20 | 25.20 |
| Long term receivables total | 25.20 | 25.20 |
| Inventories total | ||
| Current trade debtors | 298.20 | 529.09 |
| Current other receivables | 43.69 | 179.44 |
| Short term receivables total | 341.88 | 708.53 |
| Cash and bank deposits | 473.45 | 566.68 |
| Cash and cash equivalents | 473.45 | 566.68 |
| Balance sheet total (assets) | 840.54 | 1 300.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 525.10 | |
| Profit of the financial year | 525.10 | 371.36 |
| Shareholders equity total | 565.10 | 936.46 |
| Non-current liabilities total | ||
| Current trade creditors | 15.66 | 13.68 |
| Short-term deferred tax liabilities | 159.90 | 119.28 |
| Other non-interest bearing current liabilities | 99.87 | 230.98 |
| Current liabilities total | 275.43 | 363.95 |
| Balance sheet total (liabilities) | 840.54 | 1 300.41 |
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