Pumpeekspressen ApS — Credit Rating and Financial Key Figures
CVR number: 40831185
Broløsvej 10, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.67 | 94.49 | 210.84 | - 103.54 | -40.71 |
| Total depreciation | -0.31 | -5.17 | -8.40 | -8.40 | -43.24 |
| EBIT | 23.37 | 89.32 | 202.44 | - 111.94 | -83.95 |
| Other financial income | 0.33 | 0.47 | |||
| Other financial expenses | -0.29 | -0.91 | -2.80 | -0.61 | -0.73 |
| Pre-tax profit | 23.08 | 88.41 | 199.65 | - 112.22 | -84.22 |
| Income taxes | -7.50 | -20.03 | -45.99 | 1.88 | |
| Net earnings | 15.58 | 68.39 | 153.66 | - 110.34 | -84.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.07 | 39.90 | 31.50 | 23.10 | 140.40 |
| Tangible assets total | 18.07 | 39.90 | 31.50 | 23.10 | 140.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.70 | 117.40 | 118.40 | 137.50 | 12.80 |
| Inventories total | 132.70 | 117.40 | 118.40 | 137.50 | 12.80 |
| Current trade debtors | 76.50 | 131.49 | 120.95 | 52.49 | 14.00 |
| Current other receivables | 29.18 | 0.00 | |||
| Current deferred tax assets | 6.00 | 5.00 | |||
| Short term receivables total | 76.50 | 131.49 | 120.95 | 87.67 | 19.00 |
| Cash and bank deposits | 14.04 | 65.75 | 209.67 | 66.68 | 18.31 |
| Cash and cash equivalents | 14.04 | 65.75 | 209.67 | 66.68 | 18.31 |
| Balance sheet total (assets) | 241.31 | 354.55 | 480.52 | 314.96 | 190.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.58 | 83.96 | 237.62 | 127.29 | |
| Profit of the financial year | 15.58 | 68.39 | 153.66 | - 110.34 | -84.22 |
| Shareholders equity total | 55.58 | 123.96 | 277.62 | 167.29 | 83.07 |
| Provisions | 0.94 | 2.05 | 1.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.88 | 135.26 | 86.25 | 74.38 | 34.63 |
| Short-term deferred tax liabilities | 6.76 | 19.73 | 46.37 | ||
| Other non-interest bearing current liabilities | 131.16 | 73.54 | 68.40 | 73.30 | 72.81 |
| Current liabilities total | 184.79 | 228.53 | 201.02 | 147.67 | 107.44 |
| Balance sheet total (liabilities) | 241.31 | 354.55 | 480.52 | 314.96 | 190.51 |
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