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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.00 | -66.00 | -65.00 | -38.00 | -84.39 |
| Other operating expenses | -76.00 | ||||
| Total depreciation | -73.00 | -29.00 | -31.00 | -33.00 | -13.65 |
| EBIT | - 255.00 | -95.00 | -96.00 | -71.00 | -98.04 |
| Other financial income | 1 794.00 | 1 971.00 | 78.00 | 13.00 | |
| Other financial expenses | -38.00 | -42.00 | - 791.00 | -2 408.00 | -1 221.67 |
| Pre-tax profit | 1 501.00 | 1 834.00 | - 809.00 | -2 466.00 | -1 319.72 |
| Income taxes | - 387.00 | - 405.00 | 176.00 | - 166.74 | |
| Net earnings | 1 114.00 | 1 429.00 | - 633.00 | -2 466.00 | -1 486.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 723.00 | 720.00 | 773.00 | 763.40 | |
| Machinery and equipment | 71.00 | 48.00 | 26.00 | 3.00 | |
| Tangible assets total | 71.00 | 771.00 | 746.00 | 776.00 | 763.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.00 | 1 178.00 | 788.00 | 67.77 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 124.00 | 115.00 | 53.00 | 49.42 | |
| Current deferred tax assets | 174.00 | 177.00 | 2.73 | ||
| Short term receivables total | 69.00 | 1 302.00 | 1 077.00 | 231.00 | 119.93 |
| Other current investments | 4 372.00 | 4 287.00 | 4 396.00 | 3 258.00 | 1 540.81 |
| Cash and bank deposits | 2 579.00 | 1 190.00 | 181.00 | 5.00 | 0.98 |
| Cash and cash equivalents | 6 951.00 | 5 477.00 | 4 577.00 | 3 263.00 | 1 541.79 |
| Balance sheet total (assets) | 7 091.00 | 7 550.00 | 6 400.00 | 4 270.00 | 2 425.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 2 604.00 | 3 718.00 | 5 147.00 | 4 514.00 | 2 048.11 |
| Profit of the financial year | 1 114.00 | 1 429.00 | - 633.00 | -2 466.00 | -1 486.46 |
| Shareholders equity total | 5 118.00 | 6 547.00 | 5 914.00 | 3 448.00 | 1 961.65 |
| Provisions | 52.00 | 10.00 | |||
| Non-current loans from credit institutions | 479.00 | 445.00 | 432.00 | 423.08 | |
| Non-current deferred tax liabilities | 52.00 | 439.00 | |||
| Non-current liabilities total | 52.00 | 918.00 | 445.00 | 432.00 | 423.08 |
| Current loans from credit institutions | 818.00 | 17.00 | |||
| Current owed to group member | 1 016.00 | 349.00 | |||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 35.00 | 24.00 | 24.00 | 41.00 | 40.37 |
| Current liabilities total | 1 869.00 | 75.00 | 41.00 | 390.00 | 40.37 |
| Balance sheet total (liabilities) | 7 091.00 | 7 550.00 | 6 400.00 | 4 270.00 | 2 425.11 |
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