Putts Productions ApS
CVR number: 39459140
Kratvej 21, Slagslunde 3660 Stenløse
info@klausvedfelt.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.26 | 4 807.76 | 6 472.66 | 4 134.20 | 2 808.43 |
| Employee benefit expenses | -1 411.47 | -1 762.48 | - 884.98 | -1 262.08 | - 907.98 |
| Other operating expenses | -45.73 | ||||
| Total depreciation | - 500.99 | - 527.53 | - 481.25 | - 472.40 | -46.69 |
| EBIT | - 104.94 | 2 517.75 | 5 106.42 | 2 399.72 | 1 853.76 |
| Other financial income | 96.47 | 243.54 | 132.45 | 155.89 | |
| Other financial expenses | -13.63 | -2.35 | -4.02 | -12.99 | -1.20 |
| Pre-tax profit | - 118.57 | 2 611.87 | 5 345.94 | 2 519.18 | 2 008.45 |
| Income taxes | 22.88 | - 573.03 | -1 184.59 | - 589.09 | - 415.13 |
| Net earnings | -95.69 | 2 038.84 | 4 161.35 | 1 930.09 | 1 593.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 260.00 | 840.00 | 420.00 | ||
| Intangible assets total | 1 260.00 | 840.00 | 420.00 | ||
| Buildings | 57.39 | 147.97 | 122.11 | 96.25 | |
| Machinery and equipment | 99.42 | 61.94 | 26.54 | 354.17 | |
| Tangible assets total | 99.42 | 119.33 | 174.52 | 122.11 | 450.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 720.27 | 945.64 | 1 762.27 | 1 122.64 | 627.04 |
| Current amounts owed by group member comp. | 737.13 | 1 282.71 | 3 365.26 | 1 627.83 | 944.95 |
| Current other receivables | 47.41 | 37.62 | |||
| Short term receivables total | 1 457.40 | 2 228.36 | 5 174.94 | 2 788.08 | 1 571.98 |
| Cash and bank deposits | 435.00 | 571.55 | 311.50 | 439.76 | 661.56 |
| Cash and cash equivalents | 435.00 | 571.55 | 311.50 | 439.76 | 661.56 |
| Balance sheet total (assets) | 3 251.82 | 3 759.24 | 6 080.96 | 3 349.96 | 2 683.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 402.33 | -1 693.36 | -3 654.52 | -1 493.17 | -1 063.08 |
| Profit of the financial year | -95.69 | 2 038.84 | 4 161.35 | 1 930.09 | 1 593.31 |
| Shareholders equity total | 2 356.64 | 2 395.48 | 4 556.83 | 2 486.92 | 2 080.24 |
| Provisions | 279.75 | 172.38 | 78.70 | 12.21 | 7.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.50 | 66.62 | 46.34 | ||
| Current trade creditors | 40.57 | 101.26 | 29.20 | 56.05 | 66.46 |
| Short-term deferred tax liabilities | 283.30 | 685.89 | 1 278.27 | 655.58 | 419.43 |
| Other non-interest bearing current liabilities | 291.55 | 404.23 | 126.45 | 72.58 | 63.58 |
| Current liabilities total | 615.43 | 1 191.38 | 1 445.42 | 850.82 | 595.81 |
| Balance sheet total (liabilities) | 3 251.82 | 3 759.24 | 6 080.96 | 3 349.96 | 2 683.97 |
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