Pusterummet ApS — Credit Rating and Financial Key Figures
CVR number: 43812033
Butikstorvet 1, Rønnede 4683 Rønnede
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 738.31 | |
| Costs of manufacturing | -1 728.24 | |
| Gross profit | 392.53 | 1 010.08 |
| Employee benefit expenses | - 384.59 | - 528.00 |
| EBIT | 7.94 | 482.08 |
| Other financial expenses | -0.95 | -0.03 |
| Pre-tax profit | 6.99 | 482.05 |
| Income taxes | -2.09 | - 106.05 |
| Net earnings | 4.90 | 376.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 181.40 | |
| Tangible assets total | 181.40 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 336.01 | |
| Inventories total | 336.01 | |
| Current trade debtors | 7.50 | 105.24 |
| Short term receivables total | 7.50 | 105.24 |
| Cash and bank deposits | 94.55 | 0.51 |
| Cash and cash equivalents | 94.55 | 0.51 |
| Balance sheet total (assets) | 102.05 | 623.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.90 | |
| Profit of the financial year | 4.90 | 376.00 |
| Shareholders equity total | 44.90 | 420.90 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.09 | 106.05 |
| Other non-interest bearing current liabilities | 55.06 | 96.21 |
| Current liabilities total | 57.15 | 202.26 |
| Balance sheet total (liabilities) | 102.05 | 623.16 |
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