PUNYA INNOVATION ApS
CVR number: 30701569
Almevej 180, 3250 Gilleleje
punyagroup@mac.com
tel: 48302227
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.80 | 1 656.28 | 1 846.41 | 3 389.30 | 804.19 |
| Employee benefit expenses | - 700.17 | - 711.21 | - 722.74 | - 720.97 | - 968.00 |
| Total depreciation | - 107.79 | - 105.46 | - 100.41 | -32.82 | -32.82 |
| EBIT | 84.83 | 839.61 | 1 023.26 | 2 635.51 | - 196.63 |
| Other financial income | 72.55 | 84.09 | 14.46 | 55.28 | 82.57 |
| Other financial expenses | -45.93 | -5.50 | -12.38 | -39.75 | -63.15 |
| Pre-tax profit | 111.45 | 918.20 | 1 025.35 | 2 651.05 | - 177.21 |
| Income taxes | -24.66 | - 202.00 | - 225.58 | - 583.29 | 35.78 |
| Net earnings | 86.79 | 716.20 | 799.77 | 2 067.75 | - 141.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 516.88 | 445.69 | 374.50 | 116.92 | 93.19 |
| Intangible rights | 218.19 | 190.92 | 163.65 | 51.52 | 42.43 |
| Intangible assets total | 735.07 | 636.61 | 538.15 | 168.44 | 135.62 |
| Machinery and equipment | 8.95 | 1.94 | |||
| Tangible assets total | 8.95 | 1.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 578.86 | 2 674.75 | 814.46 | 2 887.88 | |
| Current other receivables | 0.10 | 0.10 | 2.87 | 2.73 | 3.18 |
| Short term receivables total | 1 578.96 | 2 674.85 | 817.33 | 2 890.61 | 3.18 |
| Cash and bank deposits | 841.98 | 262.40 | 284.59 | 392.10 | 189.99 |
| Cash and cash equivalents | 841.98 | 262.40 | 284.59 | 392.10 | 189.99 |
| Balance sheet total (assets) | 3 164.96 | 3 575.80 | 1 640.06 | 3 451.15 | 328.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 2 654.70 | 799.77 | 2 067.75 | |
| Retained earnings | 1 851.71 | - 716.20 | - 799.77 | -2 067.75 | 16.44 |
| Profit of the financial year | 86.79 | 716.20 | 799.77 | 2 067.75 | - 141.44 |
| Shareholders equity total | 2 098.50 | 2 779.70 | 924.77 | 2 192.75 | |
| Provisions | 160.65 | 138.21 | 116.69 | 35.78 | |
| Non-current liabilities total | |||||
| Current owed to participating | 650.98 | 68.78 | 127.63 | 406.18 | 6.73 |
| Current owed to group member | 0.36 | ||||
| Short-term deferred tax liabilities | 47.37 | 224.45 | 247.10 | 664.20 | |
| Other non-interest bearing current liabilities | 207.46 | 364.66 | 223.87 | 152.24 | 321.70 |
| Current liabilities total | 905.80 | 657.89 | 598.60 | 1 222.62 | 328.80 |
| Balance sheet total (liabilities) | 3 164.96 | 3 575.80 | 1 640.06 | 3 451.15 | 328.80 |
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