DAGENS PULS ApS — Credit Rating and Financial Key Figures
CVR number: 30804708
Teglgårdstræde 12, 1452 København K
tel: 20748295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 260.78 | 1 334.18 | -37.05 | -12.68 | -13.36 |
| Employee benefit expenses | - 805.41 | - 835.61 | -1.75 | ||
| EBIT | 455.37 | 498.57 | -38.79 | -12.68 | -13.36 |
| Other financial income | 28.29 | 24.71 | 19.46 | 15.46 | 17.02 |
| Other financial expenses | -12.84 | -7.09 | -3.06 | -1.35 | -1.30 |
| Pre-tax profit | 470.82 | 516.19 | -22.40 | 1.42 | 2.36 |
| Income taxes | - 105.16 | - 113.67 | 4.22 | ||
| Net earnings | 365.66 | 402.51 | -22.40 | 1.42 | 6.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.28 | 587.37 | 315.92 | 423.10 | 426.19 |
| Current other receivables | 1.26 | ||||
| Current deferred tax assets | 4.22 | ||||
| Short term receivables total | 700.28 | 587.37 | 317.18 | 423.10 | 430.42 |
| Cash and bank deposits | 919.53 | 818.56 | 109.26 | 2.75 | 1.02 |
| Cash and cash equivalents | 919.53 | 818.56 | 109.26 | 2.75 | 1.02 |
| Balance sheet total (assets) | 1 619.81 | 1 405.93 | 426.43 | 425.85 | 431.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 259.08 | 259.08 | 259.08 | 259.08 | 259.08 |
| Share premium account | 363.36 | 363.36 | 363.36 | 363.36 | 363.36 |
| Shares repurchased | 365.00 | 600.00 | |||
| Retained earnings | - 354.80 | - 589.14 | - 186.63 | - 209.02 | - 207.60 |
| Profit of the financial year | 365.66 | 402.51 | -22.40 | 1.42 | 6.59 |
| Shareholders equity total | 998.30 | 1 035.81 | 413.42 | 414.84 | 421.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | 13.00 | 11.00 | 10.00 |
| Current owed to participating | 20.42 | 1.49 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 110.10 | 113.67 | |||
| Other non-interest bearing current liabilities | 474.99 | 237.95 | 0.00 | ||
| Current liabilities total | 621.51 | 370.11 | 13.02 | 11.01 | 10.01 |
| Balance sheet total (liabilities) | 1 619.81 | 1 405.93 | 426.43 | 425.85 | 431.44 |
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