PUNYA INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 30701569
Almevej 180, 3250 Gilleleje
punyagroup@mac.com
tel: 48302227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.28 | 1 846.41 | 3 389.30 | 804.19 | 1 011.52 |
| Employee benefit expenses | - 711.21 | - 722.74 | - 720.97 | - 968.00 | - 940.00 |
| Total depreciation | - 105.46 | - 100.41 | -32.82 | -32.82 | -32.82 |
| EBIT | 839.61 | 1 023.26 | 2 635.51 | - 196.63 | 38.70 |
| Other financial income | 84.09 | 14.46 | 55.28 | 82.57 | |
| Other financial expenses | -5.50 | -12.38 | -39.75 | -63.15 | -59.04 |
| Pre-tax profit | 918.20 | 1 025.35 | 2 651.05 | - 177.21 | -20.34 |
| Income taxes | - 202.00 | - 225.58 | - 583.29 | 35.78 | |
| Net earnings | 716.20 | 799.77 | 2 067.75 | - 141.44 | -20.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 445.69 | 374.50 | 116.92 | 93.19 | 69.46 |
| Intangible rights | 190.92 | 163.65 | 51.52 | 42.43 | 33.34 |
| Intangible assets total | 636.61 | 538.15 | 168.44 | 135.62 | 102.80 |
| Machinery and equipment | 1.94 | ||||
| Tangible assets total | 1.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 674.75 | 814.46 | 2 887.88 | ||
| Current other receivables | 0.10 | 2.87 | 2.73 | 3.18 | 8.25 |
| Short term receivables total | 2 674.85 | 817.33 | 2 890.61 | 3.18 | 8.25 |
| Cash and bank deposits | 262.40 | 284.59 | 392.10 | 189.99 | 1 331.37 |
| Cash and cash equivalents | 262.40 | 284.59 | 392.10 | 189.99 | 1 331.37 |
| Balance sheet total (assets) | 3 575.80 | 1 640.06 | 3 451.15 | 328.80 | 1 442.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 654.70 | 799.77 | 2 067.75 | ||
| Retained earnings | - 716.20 | - 799.77 | -2 067.75 | 16.44 | - 104.66 |
| Profit of the financial year | 716.20 | 799.77 | 2 067.75 | - 141.44 | -20.34 |
| Shareholders equity total | 2 779.70 | 924.77 | 2 192.75 | ||
| Provisions | 138.21 | 116.69 | 35.78 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 68.78 | 127.63 | 406.18 | 6.73 | 34.58 |
| Current owed to group member | 0.36 | 1 235.09 | |||
| Short-term deferred tax liabilities | 224.45 | 247.10 | 664.20 | ||
| Other non-interest bearing current liabilities | 364.66 | 223.87 | 152.24 | 321.70 | 172.75 |
| Current liabilities total | 657.89 | 598.60 | 1 222.62 | 328.80 | 1 442.42 |
| Balance sheet total (liabilities) | 3 575.80 | 1 640.06 | 3 451.15 | 328.80 | 1 442.42 |
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