PUERILIA A/S — Credit Rating and Financial Key Figures
CVR number: 29182590
Kochsgade 38, 5000 Odense C
rhw2509@gmail.com
tel: 30444396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 84.00 | 20.00 | |||
| External services | -30.05 | -85.28 | -35.00 | -26.36 | -19.81 |
| Gross profit | 53.95 | -65.28 | -35.00 | -26.36 | -19.81 |
| Employee benefit expenses | -16.00 | -16.00 | |||
| EBIT | 37.95 | -81.28 | -35.00 | -26.36 | -19.81 |
| Other financial income | 9.71 | 76.15 | 13.80 | 195.83 | 207.81 |
| Other financial expenses | -39.96 | -19.35 | - 198.45 | -13.19 | -13.32 |
| Reduction non-current investment assets | - 110.00 | - 240.65 | |||
| Pre-tax profit | 7.70 | -24.48 | - 219.64 | 46.28 | -65.98 |
| Income taxes | 0.00 | 0.11 | |||
| Net earnings | 7.70 | -24.48 | - 219.64 | 46.28 | -65.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.00 | 495.00 | 495.00 | 385.00 | 144.35 |
| Investments total | 495.00 | 495.00 | 495.00 | 385.00 | 144.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.14 | 2.80 | 3.04 | 7.63 | 9.39 |
| Short term receivables total | 2.14 | 2.80 | 3.04 | 7.63 | 9.39 |
| Other current investments | 1 060.22 | 1 031.88 | 877.66 | 1 067.03 | 1 260.14 |
| Cash and bank deposits | 146.96 | 202.09 | 139.74 | 107.08 | 93.18 |
| Cash and cash equivalents | 1 207.18 | 1 233.98 | 1 017.40 | 1 174.11 | 1 353.33 |
| Balance sheet total (assets) | 1 704.31 | 1 731.78 | 1 515.43 | 1 566.74 | 1 507.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 152.76 | - 145.06 | - 169.54 | - 389.18 | - 342.89 |
| Profit of the financial year | 7.70 | -24.48 | - 219.64 | 46.28 | -65.87 |
| Shareholders equity total | 354.94 | 330.46 | 110.82 | 157.11 | 91.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 1 260.64 | 1 380.64 | 1 319.00 | 1 332.19 | 1 345.52 |
| Other non-interest bearing current liabilities | 74.97 | 6.92 | 71.86 | 63.69 | 56.56 |
| Current liabilities total | 1 349.37 | 1 401.31 | 1 404.61 | 1 409.63 | 1 415.83 |
| Balance sheet total (liabilities) | 1 704.31 | 1 731.78 | 1 515.43 | 1 566.74 | 1 507.07 |
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