PULSETRACKS ApS — Credit Rating and Financial Key Figures
CVR number: 33261675
Humlevej 26, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 64.81 | -19.38 | -31.99 | -43.35 | -11.97 |
Total depreciation | -23.96 | ||||
EBIT | 64.81 | -19.38 | -31.99 | -43.35 | -35.93 |
Other financial income | 1.74 | ||||
Other financial expenses | -17.78 | -19.01 | -21.71 | -23.14 | -28.03 |
Pre-tax profit | 48.77 | -38.39 | -53.69 | -66.49 | -63.96 |
Net earnings | 48.77 | -38.39 | -53.69 | -66.49 | -63.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 148.70 | ||||
Tangible assets total | 148.70 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 71.00 | ||||
Current other receivables | 1.95 | 7.43 | 2.37 | ||
Short term receivables total | 71.00 | 1.95 | 7.43 | 2.37 | |
Cash and bank deposits | 54.71 | 130.94 | 97.21 | 82.43 | 102.85 |
Cash and cash equivalents | 54.71 | 130.94 | 97.21 | 82.43 | 102.85 |
Balance sheet total (assets) | 125.71 | 130.94 | 99.16 | 89.86 | 253.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 536.86 | - 488.09 | - 526.49 | - 580.18 | - 646.67 |
Profit of the financial year | 48.77 | -38.39 | -53.69 | -66.49 | -63.96 |
Shareholders equity total | - 288.09 | - 326.49 | - 380.18 | - 446.67 | - 510.62 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current owed to participating | 387.27 | 431.89 | 471.22 | 528.39 | 549.95 |
Other non-interest bearing current liabilities | 18.54 | 17.53 | 0.13 | 0.14 | 206.59 |
Current liabilities total | 413.80 | 457.42 | 479.34 | 536.53 | 764.55 |
Balance sheet total (liabilities) | 125.71 | 130.94 | 99.16 | 89.86 | 253.93 |
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