PUST ApS — Credit Rating and Financial Key Figures
CVR number: 39764741
Mølle Allé 12, 2500 Valby
stineuh92@gmail.com
tel: 27501453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.91 | 573.22 | -30.47 | -40.25 |
| Employee benefit expenses | -59.73 | - 423.87 | ||
| EBIT | -49.82 | 149.34 | -30.47 | -40.25 |
| Other financial income | -0.03 | |||
| Other financial expenses | -0.61 | -1.07 | -0.26 | |
| Pre-tax profit | -49.82 | 148.70 | -31.54 | -40.52 |
| Income taxes | -29.35 | 10.83 | -6.63 | |
| Net earnings | -49.82 | 119.35 | -20.71 | -47.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.17 | 1.82 | 1.82 | |
| Prepayments and accrued income | 1.45 | |||
| Current deferred tax assets | 6.63 | |||
| Short term receivables total | 16.17 | 3.27 | 8.45 | |
| Cash and bank deposits | 30.43 | 215.43 | 45.49 | 8.62 |
| Cash and cash equivalents | 30.43 | 215.43 | 45.49 | 8.62 |
| Balance sheet total (assets) | 46.60 | 218.71 | 53.95 | 8.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -49.82 | 30.53 | 9.82 | |
| Profit of the financial year | -49.82 | 119.35 | -20.71 | -47.15 |
| Shareholders equity total | -48.82 | 70.53 | 49.82 | 2.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.91 | 67.17 | 4.00 | 5.94 |
| Current owed to participating | 36.75 | 11.14 | ||
| Short-term deferred tax liabilities | 29.35 | |||
| Other non-interest bearing current liabilities | 33.75 | 40.52 | 0.12 | 0.00 |
| Current liabilities total | 95.42 | 148.18 | 4.12 | 5.94 |
| Balance sheet total (liabilities) | 46.60 | 218.71 | 53.95 | 8.62 |
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