PULS FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 36044780
Torvet 1, 4293 Dianalund
pulsdanmark@gmail.com
tel: 40804804
www.pulsfitness.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 303.76 | 149.10 | - 193.75 | 602.37 | 181.91 |
Employee benefit expenses | - 209.28 | - 135.61 | - 108.74 | - 231.50 | - 268.89 |
Total depreciation | -30.01 | -36.73 | -36.73 | -41.36 | |
EBIT | 64.47 | -23.24 | - 339.22 | 329.51 | -86.98 |
Other financial expenses | -11.66 | -3.75 | -10.53 | -32.53 | -0.15 |
Pre-tax profit | 52.81 | -26.99 | - 349.74 | 296.99 | -87.13 |
Income taxes | -11.75 | ||||
Net earnings | 41.06 | -26.99 | - 349.74 | 296.99 | -87.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 78.09 | 41.36 | |||
Tangible assets total | 78.09 | 41.36 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.89 | 54.58 | 20.94 | 19.14 | |
Current amounts owed by group member comp. | 52.22 | ||||
Current other receivables | 5.13 | 102.58 | 102.93 | 142.43 | 0.43 |
Current deferred tax assets | 32.43 | ||||
Short term receivables total | 94.67 | 157.16 | 123.87 | 161.56 | 0.43 |
Cash and bank deposits | 536.16 | 36.11 | 129.72 | 51.42 | |
Cash and cash equivalents | 536.16 | 36.11 | 129.72 | 51.42 | |
Balance sheet total (assets) | 94.67 | 771.41 | 201.34 | 291.29 | 51.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 171.81 | 139.61 | 112.62 | - 237.13 | 59.86 |
Profit of the financial year | 41.06 | -26.99 | - 349.74 | 296.99 | -87.13 |
Shareholders equity total | -80.75 | 162.62 | - 187.13 | 109.86 | 22.73 |
Capital loans | 41.70 | ||||
Non-current liabilities total | 41.70 | ||||
Current loans from credit institutions | 119.92 | ||||
Current trade creditors | 42.73 | 132.94 | 22.27 | ||
Current owed to participating | 27.44 | 20.48 | 16.14 | 0.31 | |
Other non-interest bearing current liabilities | 55.50 | 123.46 | 235.04 | 101.32 | 28.81 |
Accruals and deferred income | 415.17 | ||||
Current liabilities total | 175.42 | 608.79 | 388.46 | 139.72 | 29.12 |
Balance sheet total (liabilities) | 94.67 | 771.41 | 201.34 | 291.29 | 51.85 |
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