Pulshuse ApS — Credit Rating and Financial Key Figures
CVR number: 41437944
Lindebjergvej 126, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 112.78 | 2 772.83 | 3 730.18 | 2 226.17 |
| Employee benefit expenses | -1 278.52 | -1 960.22 | -2 098.58 | -2 007.45 |
| Total depreciation | -8.88 | -20.50 | -20.13 | -76.63 |
| EBIT | 825.38 | 792.10 | 1 611.47 | 142.09 |
| Other financial income | 5.70 | |||
| Other financial expenses | -8.55 | -16.06 | -13.48 | -7.12 |
| Pre-tax profit | 816.84 | 776.05 | 1 597.99 | 140.67 |
| Income taxes | - 180.72 | - 171.69 | - 351.68 | -37.42 |
| Net earnings | 636.12 | 604.36 | 1 246.31 | 103.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.65 | 109.14 | 318.18 | 274.51 |
| Tangible assets total | 57.65 | 109.14 | 318.18 | 274.51 |
| Investments total | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 15.00 | |||
| Long term receivables total | 15.00 | |||
| Inventories total | ||||
| Prepayments and accrued income | 60.52 | 60.52 | ||
| Current other receivables | 18.00 | 18.00 | 78.52 | 78.52 |
| Short term receivables total | 78.52 | 78.52 | 78.52 | 78.52 |
| Cash and bank deposits | 1 670.96 | 2 116.86 | 3 263.96 | 1 170.16 |
| Cash and cash equivalents | 1 670.96 | 2 116.86 | 3 263.96 | 1 170.16 |
| Balance sheet total (assets) | 1 822.13 | 2 319.53 | 3 675.67 | 1 538.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 425.00 | 600.00 | 1 200.00 | |
| Retained earnings | - 425.00 | - 388.88 | - 984.52 | 261.79 |
| Profit of the financial year | 636.12 | 604.36 | 1 246.31 | 103.25 |
| Shareholders equity total | 676.12 | 855.48 | 1 501.79 | 405.03 |
| Provisions | 1.71 | 3.90 | 41.44 | 33.53 |
| Non-current deferred tax liabilities | 99.01 | 169.49 | 314.14 | 45.33 |
| Non-current liabilities total | 99.01 | 169.49 | 314.14 | 45.33 |
| Current trade creditors | 662.87 | 547.10 | 889.61 | 392.38 |
| Current owed to participating | 4.66 | 8.20 | 4.25 | 3.51 |
| Current owed to group member | 220.63 | 234.79 | 128.11 | |
| Short-term deferred tax liabilities | 99.01 | 169.49 | 314.14 | |
| Other non-interest bearing current liabilities | 377.76 | 415.72 | 520.15 | 216.16 |
| Current liabilities total | 1 045.29 | 1 290.66 | 1 818.30 | 1 054.30 |
| Balance sheet total (liabilities) | 1 822.13 | 2 319.53 | 3 675.67 | 1 538.20 |
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