Puk Studio ApS — Credit Rating and Financial Key Figures
CVR number: 25871561
Fælledvej 12, Mejlby 8981 Spentrup
pi@pukproaudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.32 | -25.94 | -10.12 | -13.22 | -29.14 |
| EBIT | 3.32 | -25.94 | -10.12 | -13.22 | -29.14 |
| Other financial income | 1.72 | 1.44 | 1.41 | ||
| Other financial expenses | -0.21 | -0.02 | -0.20 | -0.45 | -0.04 |
| Pre-tax profit | 3.11 | -24.24 | -8.88 | -12.25 | -29.18 |
| Net earnings | 3.11 | -24.24 | -8.88 | -12.25 | -29.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.26 | 35.39 | |||
| Current other receivables | 36.83 | 32.15 | |||
| Short term receivables total | 57.26 | 35.39 | 36.83 | 32.15 | |
| Cash and bank deposits | 7.96 | 3.88 | 3.34 | 0.02 | 8.10 |
| Cash and cash equivalents | 7.96 | 3.88 | 3.34 | 0.02 | 8.10 |
| Balance sheet total (assets) | 65.22 | 39.27 | 40.18 | 32.16 | 8.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.27 | -77.16 | - 101.40 | - 110.27 | - 122.52 |
| Profit of the financial year | 3.11 | -24.24 | -8.88 | -12.25 | -29.18 |
| Shareholders equity total | 47.84 | 23.60 | 14.73 | 2.48 | -26.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 9.88 | 8.17 | 17.95 | 22.19 | 27.30 |
| Current liabilities total | 17.38 | 15.67 | 25.45 | 29.69 | 34.80 |
| Balance sheet total (liabilities) | 65.22 | 39.27 | 40.18 | 32.16 | 8.10 |
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