PULCINELLA ApS — Credit Rating and Financial Key Figures
CVR number: 28865422
Rosengården 22 K, 4200 Slagelse
alex@pulcinella.dk
tel: 58530807
www.pulcinella.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.48 | 1 727.64 | 1 935.68 | 1 822.96 | 1 938.70 |
| Employee benefit expenses | - 927.10 | -1 065.89 | -1 061.11 | -1 397.77 | -1 411.05 |
| Total depreciation | -17.62 | -28.13 | -27.33 | -27.33 | -24.83 |
| EBIT | 350.76 | 633.62 | 847.24 | 397.86 | 502.82 |
| Other financial income | 6.66 | 2.43 | 3.72 | 20.59 | |
| Other financial expenses | -31.06 | -76.92 | - 201.44 | - 209.14 | - 132.81 |
| Pre-tax profit | 326.37 | 559.13 | 645.81 | 192.44 | 390.60 |
| Income taxes | -71.93 | - 123.04 | - 142.12 | -42.38 | -85.93 |
| Net earnings | 254.44 | 436.10 | 503.69 | 150.06 | 304.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 10.00 | 7.00 | 4.00 | 1.00 |
| Machinery and equipment | 107.58 | 78.46 | 54.13 | 29.79 | 7.96 |
| Tangible assets total | 120.58 | 88.46 | 61.13 | 33.79 | 8.96 |
| Investments total | 58.67 | 58.67 | 58.67 | 58.67 | 58.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.33 | 129.85 | 155.15 | 167.50 | 115.29 |
| Inventories total | 115.33 | 129.85 | 155.15 | 167.50 | 115.29 |
| Current amounts owed by group member comp. | 159.11 | ||||
| Prepayments and accrued income | 23.59 | 22.12 | 13.81 | 26.89 | 25.08 |
| Current other receivables | 54.81 | 117.06 | 44.84 | 62.99 | 81.29 |
| Short term receivables total | 237.52 | 139.19 | 58.66 | 89.88 | 106.38 |
| Cash and bank deposits | 913.37 | 1 273.95 | 1 840.66 | 1 726.70 | 2 017.95 |
| Cash and cash equivalents | 913.37 | 1 273.95 | 1 840.66 | 1 726.70 | 2 017.95 |
| Balance sheet total (assets) | 1 445.47 | 1 690.12 | 2 174.27 | 2 076.55 | 2 307.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 650.00 | 400.00 | 200.00 | |
| Retained earnings | 0.32 | - 395.24 | - 359.14 | 144.55 | 94.61 |
| Profit of the financial year | 254.44 | 436.10 | 503.69 | 150.06 | 304.67 |
| Shareholders equity total | 829.76 | 815.86 | 669.55 | 419.61 | 724.27 |
| Provisions | 17.91 | 17.48 | 15.17 | 12.69 | 7.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.19 | 137.65 | 49.15 | 134.02 | 83.06 |
| Current owed to participating | 27.22 | 26.94 | 26.94 | 3.33 | 3.90 |
| Current owed to group member | 39.10 | 830.30 | 1 011.36 | 1 108.34 | |
| Short-term deferred tax liabilities | 50.36 | 123.46 | 144.43 | 44.86 | 91.13 |
| Other non-interest bearing current liabilities | 456.02 | 529.64 | 438.74 | 450.68 | 289.07 |
| Current liabilities total | 597.80 | 856.79 | 1 489.56 | 1 644.25 | 1 575.49 |
| Balance sheet total (liabilities) | 1 445.47 | 1 690.12 | 2 174.27 | 2 076.54 | 2 307.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.