PULMOVET A/S — Credit Rating and Financial Key Figures
CVR number: 29691916
Stumpedyssevej 26, 2970 Hørsholm
hfn@equinehaler.com
tel: 48205905
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.39 | -3.60 | |||
| Gross profit | 9.49 | -2.63 | -6.36 | -5.39 | -3.60 |
| Total depreciation | - 340.57 | -11.62 | |||
| EBIT | - 331.08 | -14.25 | -6.36 | -5.39 | -3.60 |
| Other financial income | 13.10 | ||||
| Other financial expenses | 13.55 | -0.01 | -0.01 | ||
| Pre-tax profit | - 317.99 | -0.70 | -6.37 | -5.40 | -3.60 |
| Income taxes | - 229.97 | -11.00 | |||
| Net earnings | - 547.96 | -11.70 | -6.37 | -5.40 | -3.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 9.28 | 9.68 | 2.92 | 2.92 |
| Current deferred tax assets | 44.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Short term receivables total | 46.00 | 42.28 | 42.68 | 35.92 | 35.92 |
| Cash and bank deposits | 0.09 | 0.48 | 1.67 | 1.02 | 0.54 |
| Cash and cash equivalents | 0.09 | 0.48 | 1.67 | 1.02 | 0.54 |
| Balance sheet total (assets) | 46.09 | 42.76 | 44.34 | 36.94 | 36.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 88.11 | - 459.85 | - 471.55 | - 477.92 | - 483.32 |
| Profit of the financial year | - 547.96 | -11.70 | -6.37 | -5.40 | -3.60 |
| Shareholders equity total | 40.15 | 28.45 | 22.08 | 16.68 | 13.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.31 | 22.26 | 20.26 | 23.38 |
| Other non-interest bearing current liabilities | 0.94 | ||||
| Current liabilities total | 5.94 | 14.31 | 22.26 | 20.26 | 23.38 |
| Balance sheet total (liabilities) | 46.09 | 42.76 | 44.34 | 36.94 | 36.45 |
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