PULLAHEAD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33356838
Stokholmsvej 2 B, 3060 Espergærde
jsm@pullahead.dk
tel: 20415999

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.02
Other financial expenses0.560.770.34
Income from other inv. held as non-curr. assets69.52
Pre-tax profit69.520.560.770.340.02
Income taxes-15.29
Net earnings54.230.560.770.340.02

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.002.142.14
Short term receivables total1.002.142.14
Cash and bank deposits299.60129.4378.7577.2777.29
Cash and cash equivalents299.60129.4378.7577.2777.29
Balance sheet total (assets)299.60129.4379.7579.4179.43

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00
Other reserves50.00
Retained earnings-6.4348.87-1.03-0.92-0.59
Profit of the financial year54.230.560.770.340.02
Shareholders equity total285.79129.4379.7579.4179.43
Non-current liabilities total
Short-term deferred tax liabilities13.81
Current liabilities total13.81
Balance sheet total (liabilities)299.60129.4379.7579.4179.43
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