PULSETRACKS ApS — Credit Rating and Financial Key Figures
CVR number: 33261675
Humlevej 26, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -19.38 | -31.99 | -43.35 | -11.97 | 23.73 |
Total depreciation | -23.96 | -57.55 | |||
EBIT | -19.38 | -31.99 | -43.35 | -35.93 | -33.83 |
Other financial expenses | -19.01 | -21.71 | -23.14 | -28.03 | -32.97 |
Pre-tax profit | -38.39 | -53.69 | -66.49 | -63.96 | -66.80 |
Net earnings | -38.39 | -53.69 | -66.49 | -63.96 | -66.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 148.70 | 91.15 | |||
Tangible assets total | 148.70 | 91.15 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.50 | ||||
Current other receivables | 1.95 | 7.43 | 2.37 | 3.59 | |
Short term receivables total | 1.95 | 7.43 | 2.37 | 6.09 | |
Cash and bank deposits | 130.94 | 97.21 | 82.43 | 102.85 | 138.84 |
Cash and cash equivalents | 130.94 | 97.21 | 82.43 | 102.85 | 138.84 |
Balance sheet total (assets) | 130.94 | 99.16 | 89.86 | 253.93 | 236.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 488.09 | - 526.49 | - 580.18 | - 646.67 | - 710.62 |
Profit of the financial year | -38.39 | -53.69 | -66.49 | -63.96 | -66.80 |
Shareholders equity total | - 326.49 | - 380.18 | - 446.67 | - 510.62 | - 577.42 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.13 |
Current owed to participating | 431.89 | 471.22 | 528.39 | 549.95 | 589.22 |
Other non-interest bearing current liabilities | 17.53 | 0.13 | 0.14 | 206.59 | 212.16 |
Current liabilities total | 457.42 | 479.34 | 536.53 | 764.55 | 813.50 |
Balance sheet total (liabilities) | 130.94 | 99.16 | 89.86 | 253.93 | 236.08 |
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