Pusterummet Vamdrup ApS — Credit Rating and Financial Key Figures
CVR number: 39068842
Vestergade 11, 6580 Vamdrup
makk6580@gmail.com
tel: 61465049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.87 | 631.34 | 587.56 | 604.36 | 679.94 |
| Employee benefit expenses | - 534.07 | - 468.29 | - 511.91 | - 582.78 | - 571.86 |
| Total depreciation | -18.27 | -37.08 | -19.49 | -24.38 | -18.39 |
| EBIT | 4.54 | 125.98 | 56.16 | -2.80 | 89.69 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -10.77 | -6.63 | -4.70 | -4.88 | -4.34 |
| Pre-tax profit | -6.24 | 119.35 | 51.46 | -7.67 | 85.56 |
| Income taxes | -0.30 | -27.71 | -12.97 | -0.90 | -21.17 |
| Net earnings | -6.53 | 91.63 | 38.49 | -8.57 | 64.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 18.26 | 4.15 | 0.59 | |
| Tangible assets total | 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 | 13.52 | 9.95 | 28.09 | 33.92 | 43.16 |
| Inventories total | 13.52 | 9.95 | 28.09 | 33.92 | 43.16 |
| Current deferred tax assets | 47.94 | 20.22 | 7.25 | 6.35 | |
| Short term receivables total | 47.94 | 20.22 | 7.25 | 6.35 | |
| Cash and bank deposits | 59.70 | 149.31 | 150.41 | 118.60 | 192.61 |
| Cash and cash equivalents | 59.70 | 149.31 | 150.41 | 118.60 | 192.61 |
| Balance sheet total (assets) | 193.48 | 236.74 | 228.91 | 198.46 | 274.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 176.95 | - 183.48 | -91.85 | -53.36 | -61.93 |
| Profit of the financial year | -6.53 | 91.63 | 38.49 | -8.57 | 64.38 |
| Shareholders equity total | - 133.48 | -41.85 | -3.36 | -11.93 | 52.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.29 | 28.29 | 33.13 | 19.00 | 43.98 |
| Current owed to participating | 112.03 | 56.64 | 26.37 | 26.50 | 4.12 |
| Short-term deferred tax liabilities | 14.83 | ||||
| Other non-interest bearing current liabilities | 189.64 | 193.67 | 172.77 | 164.90 | 159.38 |
| Current liabilities total | 326.96 | 278.59 | 232.27 | 210.39 | 222.32 |
| Balance sheet total (liabilities) | 193.48 | 236.74 | 228.91 | 198.46 | 274.77 |
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