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PUNYA INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 30701569
Almevej 180, 3250 Gilleleje
punyagroup@mac.com
tel: 48302227
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.41 | 3 389.30 | 804.19 | 1 011.52 | 1 658.48 |
| Employee benefit expenses | - 722.74 | - 720.97 | - 968.00 | - 940.00 | -1 214.75 |
| Total depreciation | - 100.41 | -32.82 | -32.82 | -32.82 | -32.82 |
| EBIT | 1 023.26 | 2 635.51 | - 196.63 | 38.70 | 410.91 |
| Other financial income | 14.46 | 55.28 | 82.57 | ||
| Other financial expenses | -12.38 | -39.75 | -63.15 | -59.04 | -32.37 |
| Pre-tax profit | 1 025.35 | 2 651.05 | - 177.21 | -20.34 | 378.54 |
| Income taxes | - 225.58 | - 583.29 | 35.78 | -76.12 | |
| Net earnings | 799.77 | 2 067.75 | - 141.44 | -20.34 | 302.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 374.50 | 116.92 | 93.19 | 69.46 | |
| Intangible rights | 163.65 | 51.52 | 42.43 | 33.34 | |
| Intangible assets total | 538.15 | 168.44 | 135.62 | 102.80 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 814.46 | 2 887.88 | |||
| Current other receivables | 2.87 | 2.73 | 3.18 | 8.25 | 4.93 |
| Short term receivables total | 817.33 | 2 890.61 | 3.18 | 8.25 | 4.93 |
| Cash and bank deposits | 284.59 | 392.10 | 189.99 | 1 331.37 | 629.96 |
| Cash and cash equivalents | 284.59 | 392.10 | 189.99 | 1 331.37 | 629.96 |
| Balance sheet total (assets) | 1 640.06 | 3 451.15 | 328.80 | 1 442.42 | 634.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 799.77 | 2 067.75 | |||
| Retained earnings | - 799.77 | -2 067.75 | 16.44 | - 104.66 | - 125.00 |
| Profit of the financial year | 799.77 | 2 067.75 | - 141.44 | -20.34 | 302.42 |
| Shareholders equity total | 924.77 | 2 192.75 | 302.42 | ||
| Provisions | 116.69 | 35.78 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 127.63 | 406.18 | 6.73 | 34.58 | |
| Current owed to group member | 0.36 | 1 235.09 | 197.80 | ||
| Short-term deferred tax liabilities | 247.10 | 664.20 | 76.12 | ||
| Other non-interest bearing current liabilities | 223.87 | 152.24 | 321.70 | 172.75 | 58.55 |
| Current liabilities total | 598.60 | 1 222.62 | 328.80 | 1 442.42 | 332.47 |
| Balance sheet total (liabilities) | 1 640.06 | 3 451.15 | 328.80 | 1 442.42 | 634.89 |
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