Puma Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44763729
Bjerregårdsvej 16, 2500 Valby
rfi@pumait.dk
tel: 60709009
www.pumait.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.47 |
| EBIT | -7.47 |
| Other financial expenses | -0.87 |
| Pre-tax profit | -8.34 |
| Net earnings | -8.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 5.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 161.56 |
| Prepayments and accrued income | 13.01 |
| Short term receivables total | 174.58 |
| Other current investments | 9.79 |
| Cash and bank deposits | 376.11 |
| Cash and cash equivalents | 385.90 |
| Balance sheet total (assets) | 565.48 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -8.34 |
| Shareholders equity total | 31.66 |
| Non-current liabilities total | |
| Current trade creditors | 78.38 |
| Current owed to participating | 8.31 |
| Other non-interest bearing current liabilities | 36.19 |
| Accruals and deferred income | 410.94 |
| Current liabilities total | 533.82 |
| Balance sheet total (liabilities) | 565.48 |
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