Pulskoncept ApS — Credit Rating and Financial Key Figures
CVR number: 37153419
Nøddehaven 22, 2500 Valby
dw@pulskoncept.dk
tel: 31242410
pulskoncept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.62 | 660.64 | 645.55 | 464.69 | 578.36 |
| Employee benefit expenses | - 431.41 | - 193.57 | - 589.42 | - 575.76 | - 582.20 |
| Total depreciation | -30.80 | -8.80 | |||
| EBIT | -80.59 | 458.26 | 56.13 | - 111.08 | -3.84 |
| Other financial income | 0.55 | 0.00 | |||
| Other financial expenses | -1.47 | -3.32 | -2.43 | -0.31 | -0.72 |
| Pre-tax profit | -82.07 | 454.94 | 54.25 | - 111.39 | -4.56 |
| Income taxes | -52.80 | -52.54 | -12.23 | 0.29 | |
| Net earnings | - 134.87 | 402.40 | 42.01 | - 111.39 | -4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.80 | ||||
| Tangible assets total | 8.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.22 | 132.36 | 101.86 | 37.25 | 52.99 |
| Current other receivables | 0.07 | 2.99 | |||
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 14.22 | 132.43 | 101.86 | 45.25 | 65.98 |
| Cash and bank deposits | 33.54 | 161.98 | 201.26 | 165.95 | 94.89 |
| Cash and cash equivalents | 33.54 | 161.98 | 201.26 | 165.95 | 94.89 |
| Balance sheet total (assets) | 56.57 | 294.41 | 303.12 | 211.19 | 160.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.18 | - 245.05 | 157.35 | 199.37 | 87.97 |
| Profit of the financial year | - 134.87 | 402.40 | 42.01 | - 111.39 | -4.28 |
| Shareholders equity total | - 195.05 | 207.35 | 249.37 | 137.97 | 133.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 173.46 | 27.12 | 10.62 | 8.76 | 1.98 |
| Short-term deferred tax liabilities | 54.80 | 12.77 | |||
| Other non-interest bearing current liabilities | 78.16 | 5.14 | 30.36 | 64.46 | 25.20 |
| Current liabilities total | 251.62 | 87.05 | 53.75 | 73.22 | 27.18 |
| Balance sheet total (liabilities) | 56.57 | 294.41 | 303.12 | 211.19 | 160.88 |
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