PU-KIT Aps
CVR number: 37527505
Bjaruphøjvej 6, 8600 Silkeborg
pu-kit@mail.dk
tel: 40320898
www.pukit.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 508.75 | 1 211.96 | 1 115.32 | 563.86 |
| External services | - 232.62 | - 696.75 | - 587.63 | - 356.12 |
| Gross profit | 276.12 | 515.21 | 527.69 | 207.74 |
| Employee benefit expenses | - 460.95 | - 442.93 | - 268.25 | |
| EBIT | 28.26 | 54.26 | 84.76 | -60.51 |
| Other financial expenses | -1.24 | -1.80 | -1.33 | -1.70 |
| Pre-tax profit | 27.02 | 52.46 | 83.43 | -62.21 |
| Income taxes | -5.94 | -11.57 | -18.35 | |
| Net earnings | 21.07 | 40.89 | 65.08 | -62.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 262.88 | 165.50 | 104.73 | |
| Inventories total | 262.88 | 165.50 | 104.73 | |
| Current other receivables | 145.58 | 263.02 | 228.52 | 14.27 |
| Short term receivables total | 145.58 | 263.02 | 228.52 | 14.27 |
| Cash and bank deposits | 113.74 | 53.97 | ||
| Cash and cash equivalents | 113.74 | 53.97 | ||
| Balance sheet total (assets) | 408.46 | 428.52 | 446.99 | 68.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | |||
| Other reserves | -4.37 | -4.37 | -4.37 | -4.37 |
| Retained earnings | 21.07 | 1.96 | 67.04 | |
| Profit of the financial year | 21.07 | 40.89 | 65.08 | -62.21 |
| Shareholders equity total | 66.70 | 107.59 | 172.67 | 50.46 |
| Non-current deferred tax liabilities | 5.94 | 11.57 | 17.99 | |
| Non-current liabilities total | 5.94 | 11.57 | 17.99 | |
| Current loans from credit institutions | 72.34 | 55.27 | ||
| Current trade creditors | 227.57 | 113.33 | 72.79 | 16.47 |
| Other non-interest bearing current liabilities | 35.89 | 140.75 | 183.54 | 1.31 |
| Current liabilities total | 335.81 | 309.36 | 256.33 | 17.78 |
| Balance sheet total (liabilities) | 408.46 | 428.52 | 446.99 | 68.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.