PUPS ApS — Credit Rating and Financial Key Figures
CVR number: 26109167
Ahlmanns Alle 36, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.69 | -7.20 | -22.43 | -6.25 | |
| Other operating expenses | - 169.59 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | 216.69 | -7.20 | - 192.03 | -6.25 | |
| Other financial income | 1 368.61 | 5.01 | 15.03 | 23.58 | 17.22 |
| Other financial expenses | -2 838.60 | -51.81 | -12.00 | -0.62 | -0.43 |
| Pre-tax profit | -1 253.30 | -54.00 | - 189.00 | 22.96 | 10.54 |
| Income taxes | 310.00 | 8.58 | -8.58 | 0.92 | |
| Net earnings | - 943.30 | -45.42 | - 197.58 | 23.88 | 10.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 650.00 | ||||
| Long term receivables total | 650.00 | ||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 52.50 | |||
| Current amounts owed by group member comp. | 1 047.89 | 551.52 | 693.49 | 430.99 | 441.52 |
| Current other receivables | 1 702.55 | 650.00 | |||
| Current deferred tax assets | 40.58 | 80.00 | |||
| Short term receivables total | 2 802.94 | 1 294.60 | 773.49 | 430.99 | 441.52 |
| Cash and bank deposits | 20.16 | 2.36 | 1.18 | 1.17 | 1.17 |
| Cash and cash equivalents | 20.16 | 2.36 | 1.18 | 1.17 | 1.17 |
| Balance sheet total (assets) | 3 473.10 | 1 296.96 | 774.67 | 432.16 | 442.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 1 428.58 | 485.28 | 439.86 | 242.28 | 266.16 |
| Profit of the financial year | - 943.30 | -45.42 | - 197.58 | 23.88 | 10.54 |
| Shareholders equity total | 2 310.28 | 564.86 | 367.28 | 391.16 | 401.70 |
| Non-current loans from credit institutions | 140.42 | ||||
| Non-current liabilities total | 140.42 | ||||
| Current trade creditors | 10.00 | 6.00 | 20.00 | ||
| Current owed to participating | 654.20 | ||||
| Short-term deferred tax liabilities | 326.70 | ||||
| Other non-interest bearing current liabilities | 31.50 | 726.10 | 387.38 | 41.00 | 41.00 |
| Current liabilities total | 1 022.40 | 732.10 | 407.38 | 41.00 | 41.00 |
| Balance sheet total (liabilities) | 3 473.10 | 1 296.96 | 774.67 | 432.16 | 442.69 |
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