Puk Studio ApS — Credit Rating and Financial Key Figures
CVR number: 25871561
Fælledvej 12, Mejlby 8981 Spentrup
pi@pukproaudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -25.94 | -10.12 | -13.22 | -29.14 | -78.08 |
EBIT | -25.94 | -10.12 | -13.22 | -29.14 | -78.08 |
Other financial income | 1.72 | 1.44 | 1.41 | ||
Other financial expenses | -0.02 | -0.20 | -0.45 | -0.04 | -1.41 |
Pre-tax profit | -24.24 | -8.88 | -12.25 | -29.18 | -79.48 |
Net earnings | -24.24 | -8.88 | -12.25 | -29.18 | -79.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 35.39 | ||||
Current other receivables | 36.83 | 32.15 | 25.36 | ||
Short term receivables total | 35.39 | 36.83 | 32.15 | 25.36 | |
Cash and bank deposits | 3.88 | 3.34 | 0.02 | 8.10 | 0.14 |
Cash and cash equivalents | 3.88 | 3.34 | 0.02 | 8.10 | 0.14 |
Balance sheet total (assets) | 39.27 | 40.18 | 32.16 | 8.10 | 25.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -77.16 | - 101.40 | - 110.27 | - 122.52 | - 151.70 |
Profit of the financial year | -24.24 | -8.88 | -12.25 | -29.18 | -79.48 |
Shareholders equity total | 23.60 | 14.73 | 2.48 | -26.70 | - 106.19 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 104.50 |
Other non-interest bearing current liabilities | 8.17 | 17.95 | 22.19 | 27.30 | 27.19 |
Current liabilities total | 15.67 | 25.45 | 29.69 | 34.80 | 131.69 |
Balance sheet total (liabilities) | 39.27 | 40.18 | 32.16 | 8.10 | 25.50 |
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