PUSTACA ApS — Credit Rating and Financial Key Figures

CVR number: 71420213
Ved Åbredden 12, 2970 Hørsholm
mail@pustaca.dk
tel: 39694900
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit220.48- 156.54283.17152.74126.90
Employee benefit expenses-0.60
Total depreciation-0.00
EBIT219.88- 156.54283.17152.74126.90
Other financial income15.3842.26190.22229.54
Other financial expenses-9.15-9.07-12.76-11.82
Pre-tax profit219.88- 150.31316.36330.20344.62
Income taxes-9.68-46.71-73.52
Net earnings219.88- 150.31306.68283.49271.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors410.2965.2694.1413.70
Current other receivables1 446.351 645.892 622.702 326.912 497.35
Short term receivables total1 856.641 711.162 716.842 340.612 497.35
Cash and bank deposits66.1258.2080.7240.30170.13
Cash and cash equivalents66.1258.2080.7240.30170.13
Balance sheet total (assets)1 922.761 769.362 797.552 380.912 667.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital215.00215.00215.00215.00215.00
Retained earnings1 469.131 689.011 538.691 745.372 028.87
Profit of the financial year219.88- 150.31306.68283.49271.09
Shareholders equity total1 904.011 753.692 060.372 243.872 514.96
Non-current liabilities total
Current loans from credit institutions713.8018.304.28
Current trade creditors8.758.758.7561.2526.25
Current owed to participating10.006.914.955.355.88
Short-term deferred tax liabilities9.6847.34113.26
Other non-interest bearing current liabilities4.822.84
Current liabilities total18.7515.66737.18137.05152.52
Balance sheet total (liabilities)1 922.761 769.362 797.552 380.912 667.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version