Pusterummet Vamdrup ApS — Credit Rating and Financial Key Figures
CVR number: 39068842
Vestergade 11, 6580 Vamdrup
makk6580@gmail.com
tel: 61465049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 638.81 | 556.87 | 631.34 | 587.56 | 604.36 |
Employee benefit expenses | - 716.14 | - 534.07 | - 468.29 | - 511.91 | - 582.78 |
Total depreciation | -15.37 | -18.27 | -37.08 | -19.49 | -24.38 |
EBIT | -92.70 | 4.54 | 125.98 | 56.16 | -2.80 |
Other financial income | 0.02 | ||||
Other financial expenses | -12.03 | -10.77 | -6.63 | -4.70 | -4.88 |
Pre-tax profit | - 104.73 | -6.24 | 119.35 | 51.46 | -7.67 |
Income taxes | 48.23 | -0.30 | -27.71 | -12.97 | -0.90 |
Net earnings | -56.50 | -6.53 | 91.63 | 38.49 | -8.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 48.39 | 33.33 | 18.26 | 4.15 | 0.59 |
Tangible assets total | 48.39 | 33.33 | 18.26 | 4.15 | 0.59 |
Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
Long term receivables total | |||||
Raw materials and consumables | 32.65 | 13.52 | 9.95 | 28.09 | 33.92 |
Inventories total | 32.65 | 13.52 | 9.95 | 28.09 | 33.92 |
Current deferred tax assets | 48.23 | 47.94 | 20.22 | 7.25 | 6.35 |
Short term receivables total | 48.23 | 47.94 | 20.22 | 7.25 | 6.35 |
Cash and bank deposits | 89.14 | 59.70 | 149.31 | 150.41 | 118.60 |
Cash and cash equivalents | 89.14 | 59.70 | 149.31 | 150.41 | 118.60 |
Balance sheet total (assets) | 257.42 | 193.48 | 236.74 | 228.91 | 198.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 120.45 | - 176.95 | - 183.48 | -91.85 | -53.36 |
Profit of the financial year | -56.50 | -6.53 | 91.63 | 38.49 | -8.57 |
Shareholders equity total | - 126.95 | - 133.48 | -41.85 | -3.36 | -11.93 |
Non-current liabilities total | |||||
Current trade creditors | 64.38 | 25.29 | 28.29 | 33.13 | 19.00 |
Current owed to participating | 199.89 | 112.03 | 56.64 | 26.37 | 26.50 |
Other non-interest bearing current liabilities | 120.10 | 189.64 | 193.67 | 172.77 | 164.90 |
Current liabilities total | 384.37 | 326.96 | 278.59 | 232.27 | 210.39 |
Balance sheet total (liabilities) | 257.42 | 193.48 | 236.74 | 228.91 | 198.46 |
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