Projektselskabet Pulsen ApS — Credit Rating and Financial Key Figures
CVR number: 41660104
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 996.18 | 4 583.81 | 4 370.12 | 4 522.73 |
| Reduction in value of non-current assets | 30 234.08 | -2 003.33 | -6 180.75 | 10 012.61 |
| EBIT | 31 230.26 | 2 580.47 | -1 810.63 | 14 535.34 |
| Other financial income | 9.12 | 94.35 | 71.46 | |
| Other financial expenses | - 326.21 | -1 254.46 | - 931.39 | - 915.62 |
| Pre-tax profit | 30 904.05 | 1 335.13 | -2 647.67 | 13 691.18 |
| Income taxes | -6 842.39 | - 294.04 | 582.48 | -3 012.32 |
| Net earnings | 24 061.65 | 1 041.09 | -2 065.20 | 10 678.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 108 964.30 | 107 074.07 | 100 893.32 | 110 905.93 |
| Tangible assets total | 108 964.30 | 107 074.07 | 100 893.32 | 110 905.93 |
| Investments total | -44.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 36.62 | 29.40 | 30.85 | |
| Current amounts owed by group member comp. | 804.84 | 81.90 | ||
| Prepayments and accrued income | 9.77 | 62.08 | ||
| Current deferred tax assets | 44.00 | |||
| Short term receivables total | 44.00 | 851.23 | 173.38 | 30.85 |
| Cash and bank deposits | 2 778.73 | 3 596.17 | 2 132.79 | |
| Cash and cash equivalents | 2 778.73 | 3 596.17 | 2 132.79 | |
| Balance sheet total (assets) | 108 964.30 | 110 704.04 | 104 662.87 | 113 069.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 3 600.00 | 1 000.00 | |
| Retained earnings | - 155.99 | 42 377.70 | 39 818.79 | 36 753.59 |
| Profit of the financial year | 24 061.65 | 1 041.09 | -2 065.20 | 10 678.86 |
| Shareholders equity total | 23 945.66 | 45 458.79 | 41 393.60 | 48 472.46 |
| Provisions | 6 651.00 | 6 206.00 | 4 842.00 | 7 041.00 |
| Non-current loans from credit institutions | 54 885.27 | 54 119.71 | 53 342.00 | |
| Non-current liabilities total | 54 885.27 | 54 119.71 | 53 342.00 | |
| Current loans from credit institutions | 788.18 | 799.04 | 810.08 | |
| Advances received | 115.16 | 1.15 | 31.90 | |
| Current trade creditors | 320.96 | 523.60 | 529.03 | 447.59 |
| Current owed to group member | 75 880.26 | |||
| Short-term deferred tax liabilities | 147.39 | 739.04 | 781.52 | 813.32 |
| Other non-interest bearing current liabilities | 1 903.87 | 2 102.01 | 2 166.07 | 2 143.11 |
| Current liabilities total | 78 367.63 | 4 153.98 | 4 307.56 | 4 214.10 |
| Balance sheet total (liabilities) | 108 964.30 | 110 704.04 | 104 662.87 | 113 069.57 |
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