Pumpui ApS — Credit Rating and Financial Key Figures
CVR number: 42116319
Østergade 12, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 263.65 | |||
| Costs of manufacturing | - 912.35 | |||
| External services | -29.36 | |||
| Rents | -74.58 | |||
| Gross profit | 1 166.58 | 1 093.43 | 1 100.56 | 1 217.50 |
| Costs of management | -80.78 | |||
| Employee benefit expenses | -1 045.80 | - 903.08 | - 983.93 | |
| Total depreciation | -25.02 | -44.02 | ||
| EBIT | - 130.35 | 47.64 | 172.45 | 189.55 |
| Other financial expenses | -1.02 | -4.26 | -1.67 | -1.87 |
| Pre-tax profit | - 131.38 | 43.38 | 170.78 | 187.68 |
| Income taxes | -40.15 | -44.51 | ||
| Net earnings | - 131.38 | 43.38 | 130.63 | 143.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4.59 | 18.99 | 18.99 | |
| Machinery and equipment | 18.99 | 4.59 | 104.69 | 79.66 |
| Tangible assets total | 23.58 | 23.58 | 123.68 | 79.66 |
| Investments total | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 65.21 | 72.81 | 79.92 | |
| Finished products/goods | 51.92 | |||
| Inventories total | 51.92 | 65.21 | 72.81 | 79.92 |
| Current trade debtors | 25.23 | 5.29 | 9.65 | |
| Current other receivables | 15.00 | 33.16 | 65.00 | 96.61 |
| Short term receivables total | 40.23 | 38.46 | 65.00 | 106.26 |
| Cash and bank deposits | 2.32 | 18.67 | 125.05 | 284.67 |
| Cash and cash equivalents | 2.32 | 18.67 | 125.05 | 284.67 |
| Balance sheet total (assets) | 118.06 | 160.92 | 401.55 | 565.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -0.00 | - 131.38 | -88.00 | -92.37 |
| Profit of the financial year | - 131.38 | 43.38 | 130.63 | 143.17 |
| Shareholders equity total | -81.38 | -38.00 | 92.63 | 235.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34.56 | |||
| Current trade creditors | 41.39 | 34.86 | 36.95 | 67.70 |
| Current owed to participating | 11.59 | 74.10 | ||
| Short-term deferred tax liabilities | 40.15 | 57.27 | ||
| Other non-interest bearing current liabilities | 158.04 | 117.92 | 157.72 | 204.75 |
| Current liabilities total | 199.44 | 198.93 | 308.92 | 329.71 |
| Balance sheet total (liabilities) | 118.06 | 160.92 | 401.55 | 565.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.