Puls Human Relations ApS — Credit Rating and Financial Key Figures
CVR number: 36736488
Mariegade 8 A, 6400 Sønderborg
puls@puls-hr.dk
tel: 43144200
www.puls-hr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.00 | 2 966.00 | 5 619.00 | 6 264.00 | 4 998.18 |
| Employee benefit expenses | -1 541.00 | -2 705.00 | -4 491.00 | -6 195.00 | -5 296.12 |
| Total depreciation | -26.00 | -39.00 | -50.99 | ||
| EBIT | 181.00 | 261.00 | 1 102.00 | 30.00 | - 348.93 |
| Other financial income | 27.00 | 2.00 | 5.00 | 1.64 | |
| Other financial expenses | -5.00 | -4.00 | -6.00 | -68.95 | |
| Pre-tax profit | 176.00 | 284.00 | 1 098.00 | 35.00 | - 416.25 |
| Income taxes | -49.00 | -66.00 | - 248.00 | -13.00 | 84.72 |
| Net earnings | 127.00 | 218.00 | 850.00 | 22.00 | - 331.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.00 | 143.00 | 124.11 | ||
| Machinery and equipment | 89.00 | 110.00 | 79.66 | ||
| Tangible assets total | 193.00 | 253.00 | 203.77 | ||
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 104.00 | 35.63 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 104.00 | 35.63 |
| Inventories total | |||||
| Current trade debtors | 308.00 | 622.00 | 1 540.00 | 951.00 | 724.11 |
| Current amounts owed by group member comp. | 62.00 | 36.00 | 42.00 | 38.02 | |
| Prepayments and accrued income | 6.00 | 11.00 | 47.32 | ||
| Current other receivables | 4.00 | 7.00 | 323.52 | ||
| Current deferred tax assets | 104.55 | ||||
| Short term receivables total | 370.00 | 668.00 | 1 593.00 | 958.00 | 1 237.51 |
| Cash and bank deposits | 691.00 | 626.00 | 887.00 | 783.00 | 7.83 |
| Cash and cash equivalents | 691.00 | 626.00 | 887.00 | 783.00 | 7.83 |
| Balance sheet total (assets) | 1 097.00 | 1 330.00 | 2 709.00 | 2 098.00 | 1 484.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 127.00 | - 156.00 | 695.00 | 716.78 | |
| Profit of the financial year | 127.00 | 218.00 | 850.00 | 22.00 | - 331.52 |
| Shareholders equity total | 177.00 | 395.00 | 1 144.00 | 767.00 | 435.25 |
| Provisions | 5.00 | 11.00 | 30.78 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 313.84 | ||||
| Current trade creditors | 33.00 | 5.00 | 98.00 | 89.73 | |
| Current owed to group member | 170.00 | ||||
| Short-term deferred tax liabilities | 42.00 | 66.00 | 243.00 | 7.00 | |
| Other non-interest bearing current liabilities | 845.00 | 864.00 | 1 219.00 | 1 143.00 | 615.14 |
| Current liabilities total | 920.00 | 935.00 | 1 560.00 | 1 320.00 | 1 018.71 |
| Balance sheet total (liabilities) | 1 097.00 | 1 330.00 | 2 709.00 | 2 098.00 | 1 484.74 |
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