Pulsure.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37534846
Gotlandsvej 13 A, 8700 Horsens
info@pulsure.dk
tel: 76748074
www.pulsure.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 338.12 | 11 457.44 | 13 321.76 | 9 548.61 | 10 429.68 |
| Employee benefit expenses | -3 306.30 | -4 951.27 | -6 120.39 | -5 957.74 | -6 127.99 |
| Other operating expenses | -76.56 | -82.01 | -0.93 | ||
| Total depreciation | - 741.62 | - 777.09 | - 764.21 | - 901.49 | - 959.99 |
| EBIT | 2 290.20 | 5 652.52 | 6 355.15 | 2 689.38 | 3 340.77 |
| Other financial income | 5.71 | 16.59 | 12.99 | 33.42 | 126.68 |
| Other financial expenses | - 163.66 | - 183.17 | - 274.76 | - 412.30 | - 613.07 |
| Pre-tax profit | 2 132.25 | 5 485.94 | 6 093.39 | 2 310.51 | 2 854.38 |
| Income taxes | - 471.67 | -1 257.83 | -1 395.77 | - 529.02 | - 640.55 |
| Net earnings | 1 660.58 | 4 228.11 | 4 697.61 | 1 781.49 | 2 213.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 277.19 | 709.33 | 812.20 | 694.74 | 577.27 |
| Goodwill | 3 605.63 | 3 028.72 | 2 451.82 | 1 874.92 | 1 298.03 |
| Intangible assets total | 3 882.82 | 3 738.05 | 3 264.02 | 2 569.66 | 1 875.30 |
| Buildings | 148.64 | 379.08 | 375.86 | 273.42 | 170.99 |
| Machinery and equipment | 272.17 | 120.55 | 440.21 | 335.52 | 1 402.90 |
| Tangible assets total | 420.81 | 499.63 | 816.07 | 608.95 | 1 573.89 |
| Other receivables | 105.00 | 105.00 | 105.00 | ||
| Investments total | 105.00 | 105.00 | 105.00 | ||
| Non-curr. owed by group member comp. | 105.00 | 105.00 | |||
| Long term receivables total | 105.00 | 105.00 | |||
| Finished products/goods | 9 391.35 | 10 010.88 | 25 064.31 | 18 542.28 | 21 328.84 |
| Inventories total | 9 391.35 | 10 010.88 | 25 064.31 | 18 542.28 | 21 328.84 |
| Current trade debtors | 960.30 | 1 464.35 | 337.99 | 1 064.97 | 817.65 |
| Current amounts owed by group member comp. | 28.46 | 86.54 | 1 693.60 | 2 192.85 | |
| Prepayments and accrued income | 58.10 | 182.85 | 92.76 | 121.08 | 261.57 |
| Current other receivables | 1 314.24 | 537.66 | 325.61 | 200.00 | |
| Short term receivables total | 1 046.86 | 2 961.45 | 1 054.95 | 3 205.26 | 3 472.07 |
| Cash and bank deposits | 51.44 | 41.54 | 37.69 | 54.38 | 145.11 |
| Cash and cash equivalents | 51.44 | 41.54 | 37.69 | 54.38 | 145.11 |
| Balance sheet total (assets) | 14 898.27 | 17 356.55 | 30 342.05 | 25 085.52 | 28 500.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 388.89 | 388.89 | 388.89 | 388.89 | 388.89 |
| Share premium account | 211.11 | 211.11 | 211.11 | 211.11 | 211.11 |
| Shares repurchased | 1 200.00 | 2 500.00 | 1 800.00 | 1 500.00 | 2 200.00 |
| Other reserves | 277.19 | 553.28 | 633.52 | 541.89 | 450.27 |
| Retained earnings | 560.17 | - 555.34 | 1 792.53 | 5 081.76 | 4 754.87 |
| Profit of the financial year | 1 660.58 | 4 228.11 | 4 697.61 | 1 781.49 | 2 213.82 |
| Shareholders equity total | 4 297.94 | 7 326.04 | 9 523.66 | 9 505.14 | 10 218.97 |
| Provisions | 315.00 | 441.21 | 516.89 | 527.88 | 414.76 |
| Non-current loans from credit institutions | 450.00 | ||||
| Non-current other liabilities | 278.56 | 319.05 | |||
| Non-current deferred tax liabilities | 411.04 | 419.67 | 434.36 | ||
| Non-current liabilities total | 728.56 | 319.05 | 411.04 | 419.67 | 434.36 |
| Current loans from credit institutions | 3 281.50 | 1 771.74 | 11 345.28 | 7 404.22 | 9 196.25 |
| Current trade creditors | 5 239.18 | 3 266.42 | 6 052.26 | 4 690.81 | 5 386.80 |
| Current owed to participating | 142.89 | 315.07 | 20.07 | ||
| Current owed to group member | 408.67 | 1 198.38 | 1 381.27 | 518.03 | 753.68 |
| Other non-interest bearing current liabilities | 627.43 | 3 033.71 | 968.77 | 1 704.70 | 2 075.33 |
| Current liabilities total | 9 556.78 | 9 270.25 | 19 890.47 | 14 632.83 | 17 432.12 |
| Balance sheet total (liabilities) | 14 898.27 | 17 356.55 | 30 342.05 | 25 085.52 | 28 500.21 |
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