PUELLA'S EDITION ApS — Credit Rating and Financial Key Figures
CVR number: 27599354
Canada 10, Kokkedalskær 9460 Brovst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.23 | -94.99 | -66.64 | -90.37 | - 237.72 |
| EBIT | -97.23 | -94.99 | -66.64 | -90.37 | - 237.72 |
| Other financial income | 0.05 | 0.63 | 0.12 | ||
| Other financial expenses | -13.95 | -5.74 | -0.70 | -1.08 | -0.57 |
| Pre-tax profit | - 111.12 | - 100.11 | -67.22 | -91.46 | - 238.28 |
| Net earnings | - 111.12 | - 100.11 | -67.22 | -91.46 | - 238.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 3.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 490.67 | 656.82 | 588.29 | 483.29 | 242.30 |
| Advance payments | 5.00 | ||||
| Inventories total | 490.67 | 656.82 | 588.29 | 488.29 | 242.30 |
| Current trade debtors | 5.48 | 1.74 | 5.11 | 2.40 | |
| Prepayments and accrued income | 15.25 | ||||
| Current other receivables | 21.42 | ||||
| Current deferred tax assets | 0.01 | 0.04 | 0.04 | ||
| Short term receivables total | 36.67 | 5.49 | 1.77 | 5.15 | 2.40 |
| Other current investments | 3.63 | 3.11 | 2.21 | 1.79 | |
| Cash and bank deposits | 18.38 | 35.78 | 48.75 | 2.75 | |
| Cash and cash equivalents | 22.01 | 38.89 | 50.97 | 4.54 | |
| Balance sheet total (assets) | 527.34 | 684.32 | 628.95 | 544.40 | 249.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Retained earnings | - 198.51 | - 309.63 | - 409.74 | - 476.96 | - 568.42 |
| Profit of the financial year | - 111.12 | - 100.11 | -67.22 | -91.46 | - 238.28 |
| Shareholders equity total | - 149.13 | - 249.24 | - 316.46 | - 407.92 | - 646.20 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current loans from credit institutions | 30.17 | ||||
| Advances received | 40.00 | 50.61 | 52.40 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 681.56 | 681.56 | 681.56 | 681.56 | |
| Other non-interest bearing current liabilities | 434.31 | 0.01 | 1.25 | 6.37 | 1.89 |
| Current liabilities total | 476.47 | 733.56 | 745.41 | 752.32 | 695.44 |
| Balance sheet total (liabilities) | 527.34 | 684.32 | 628.95 | 544.40 | 249.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.