PUM1962 ApS — Credit Rating and Financial Key Figures
CVR number: 38004905
Bellisvej 19, Tåsinge 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.13 | -4.79 | -4.69 | -3.43 |
| EBIT | -5.63 | -5.13 | -4.79 | -4.69 | -3.43 |
| Other financial income | 2.16 | ||||
| Other financial expenses | - 103.56 | -1.72 | -0.76 | ||
| Income from other inv. held as non-curr. assets | 447.43 | ||||
| Pre-tax profit | -5.63 | -5.13 | 339.08 | -6.41 | -2.04 |
| Income taxes | -1.67 | ||||
| Net earnings | -7.29 | -5.13 | 339.08 | -6.41 | -2.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 570.68 | 570.68 | |||
| Long term receivables total | 570.68 | 570.68 | |||
| Inventories total | |||||
| Current other receivables | 52.96 | ||||
| Short term receivables total | 52.96 | ||||
| Cash and bank deposits | 1.66 | 1.54 | 275.16 | 155.75 | |
| Cash and cash equivalents | 1.66 | 1.54 | 275.16 | 155.75 | |
| Balance sheet total (assets) | 572.35 | 572.22 | 275.16 | 155.75 | 52.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 90.75 | |||
| Retained earnings | -5.90 | -13.20 | - 241.92 | 6.41 | |
| Profit of the financial year | -7.29 | -5.13 | 339.08 | -6.41 | -2.04 |
| Shareholders equity total | 36.80 | 31.68 | 260.16 | 140.75 | 47.96 |
| Non-current other liabilities | 529.04 | 529.04 | |||
| Non-current liabilities total | 529.04 | 529.04 | |||
| Current owed to participating | 5.00 | 8.50 | 8.50 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 5.00 |
| Current liabilities total | 6.50 | 11.50 | 15.00 | 15.00 | 5.00 |
| Balance sheet total (liabilities) | 572.35 | 572.22 | 275.16 | 155.75 | 52.96 |
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