Punk Royale Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 34605661
Dronningens Tværgade 10, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 010.00 | 3 174.00 | 4 751.00 | 8 458.00 | 9 917.25 |
| Employee benefit expenses | -2 436.00 | -2 230.00 | -1 972.00 | -3 074.00 | -3 560.00 |
| Total depreciation | -41.00 | -41.00 | -41.00 | -41.00 | |
| EBIT | 2 533.00 | 903.00 | 2 738.00 | 5 343.00 | 6 357.25 |
| Other financial income | 11.00 | 12.00 | 143.00 | 171.00 | 357.78 |
| Other financial expenses | -29.00 | -36.00 | -30.00 | -59.00 | - 137.62 |
| Pre-tax profit | 2 515.00 | 879.00 | 2 851.00 | 5 455.00 | 6 577.41 |
| Income taxes | - 562.00 | - 196.00 | - 628.00 | -1 201.00 | -1 482.43 |
| Net earnings | 1 953.00 | 683.00 | 2 223.00 | 4 254.00 | 5 094.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.00 | 82.00 | 41.00 | ||
| Tangible assets total | 122.00 | 82.00 | 41.00 | ||
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.00 | 105.00 | 169.00 | 180.00 | 217.10 |
| Inventories total | 86.00 | 105.00 | 169.00 | 180.00 | 217.10 |
| Current trade debtors | 19.00 | 42.00 | 70.00 | 83.22 | |
| Current amounts owed by group member comp. | 296.00 | 3 946.00 | 4 120.00 | 5 288.00 | 6 474.51 |
| Prepayments and accrued income | 32.00 | 33.00 | 7.00 | 75.00 | |
| Current other receivables | 95.00 | 38.00 | 69.00 | 71.00 | 135.17 |
| Current deferred tax assets | 186.00 | 54.00 | |||
| Short term receivables total | 628.00 | 4 059.00 | 4 196.00 | 5 483.00 | 6 767.90 |
| Cash and bank deposits | 4 230.00 | 639.00 | 3 542.00 | 4 810.00 | 4 104.60 |
| Cash and cash equivalents | 4 230.00 | 639.00 | 3 542.00 | 4 810.00 | 4 104.60 |
| Balance sheet total (assets) | 5 216.00 | 5 035.00 | 8 098.00 | 10 623.00 | 11 239.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 4 000.00 | ||
| Retained earnings | 691.00 | 2 644.00 | - 673.00 | -3 449.00 | -3 195.47 |
| Profit of the financial year | 1 953.00 | 683.00 | 2 223.00 | 4 254.00 | 5 094.99 |
| Shareholders equity total | 2 769.00 | 3 452.00 | 5 675.00 | 5 930.00 | 6 024.51 |
| Non-current owed to group member | 908.00 | ||||
| Non-current liabilities total | 908.00 | ||||
| Current loans from credit institutions | 13.00 | 13.00 | 12.80 | ||
| Current trade creditors | 343.00 | 496.00 | 609.00 | 461.00 | 278.22 |
| Current owed to group member | 205.00 | 155.32 | |||
| Short-term deferred tax liabilities | 10.00 | 638.00 | 1 881.00 | 1 470.35 | |
| Other non-interest bearing current liabilities | 1 196.00 | 1 077.00 | 1 163.00 | 2 133.00 | 3 298.39 |
| Current liabilities total | 1 539.00 | 1 583.00 | 2 423.00 | 4 693.00 | 5 215.08 |
| Balance sheet total (liabilities) | 5 216.00 | 5 035.00 | 8 098.00 | 10 623.00 | 11 239.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.