PUCK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26231221
Margrethevej 16 C, 5800 Nyborg
jp@shipping.dk
tel: 20151251
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | -65.00 | -38.00 | -83.00 | -27.03 |
| Total depreciation | -29.00 | -31.00 | -33.00 | -14.00 | -18.89 |
| EBIT | -95.00 | -96.00 | -71.00 | -97.00 | -45.91 |
| Other financial income | 1 971.00 | 78.00 | 13.00 | 0.69 | |
| Other financial expenses | -42.00 | - 791.00 | -2 408.00 | -1 222.00 | - 790.35 |
| Pre-tax profit | 1 834.00 | - 809.00 | -2 466.00 | -1 319.00 | - 835.58 |
| Income taxes | - 405.00 | 176.00 | - 167.00 | ||
| Net earnings | 1 429.00 | - 633.00 | -2 466.00 | -1 486.00 | - 835.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 723.00 | 720.00 | 773.00 | 764.00 | 753.50 |
| Machinery and equipment | 48.00 | 26.00 | 3.00 | ||
| Tangible assets total | 771.00 | 746.00 | 776.00 | 764.00 | 753.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 178.00 | 788.00 | 68.00 | 0.47 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 124.00 | 115.00 | 53.00 | 49.00 | 49.43 |
| Current deferred tax assets | 174.00 | 177.00 | 3.00 | ||
| Short term receivables total | 1 302.00 | 1 077.00 | 231.00 | 120.00 | 49.90 |
| Other current investments | 4 287.00 | 4 396.00 | 3 258.00 | 1 541.00 | 769.87 |
| Cash and bank deposits | 1 190.00 | 181.00 | 5.00 | 1.00 | 5.33 |
| Cash and cash equivalents | 5 477.00 | 4 577.00 | 3 263.00 | 1 542.00 | 775.20 |
| Balance sheet total (assets) | 7 550.00 | 6 400.00 | 4 270.00 | 2 426.00 | 1 578.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 3 718.00 | 5 147.00 | 4 514.00 | 2 048.00 | 561.65 |
| Profit of the financial year | 1 429.00 | - 633.00 | -2 466.00 | -1 486.00 | - 835.58 |
| Shareholders equity total | 6 547.00 | 5 914.00 | 3 448.00 | 1 962.00 | 1 126.08 |
| Provisions | 10.00 | ||||
| Non-current loans from credit institutions | 479.00 | 445.00 | 432.00 | 423.00 | 412.19 |
| Non-current deferred tax liabilities | 439.00 | ||||
| Non-current liabilities total | 918.00 | 445.00 | 432.00 | 423.00 | 412.19 |
| Current loans from credit institutions | 17.00 | ||||
| Current trade creditors | 24.00 | 23.75 | |||
| Current owed to group member | 349.00 | ||||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 41.00 | 17.00 | 16.59 |
| Current liabilities total | 75.00 | 41.00 | 390.00 | 41.00 | 40.34 |
| Balance sheet total (liabilities) | 7 550.00 | 6 400.00 | 4 270.00 | 2 426.00 | 1 578.61 |
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