Pulpo ApS — Credit Rating and Financial Key Figures
CVR number: 38493361
Bostræde 5, Øster Lunde 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.53 | ||||
EBIT | -0.53 | ||||
Other financial income | 0.01 | 0.00 | |||
Other financial expenses | -0.16 | -0.00 | -0.05 | -0.82 | -0.51 |
Income from other inv. held as non-curr. assets | - 203.45 | 159.17 | |||
Net income from associates (fin.) | 9.90 | - 207.99 | 712.67 | ||
Pre-tax profit | - 203.61 | 158.65 | 9.84 | - 208.82 | 712.16 |
Income taxes | 0.12 | ||||
Net earnings | - 203.61 | 158.76 | 9.84 | - 208.82 | 712.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 304.33 | 408.20 | 361.60 | 103.61 | 316.28 |
Investments total | 304.33 | 408.20 | 361.60 | 103.61 | 316.28 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 9.27 | 500.00 | |||
Current deferred tax assets | 12.00 | 0.12 | 8.00 | ||
Short term receivables total | 12.00 | 0.12 | 17.27 | 500.00 | |
Cash and bank deposits | 11.99 | 14.99 | 0.22 | 7.53 | |
Cash and cash equivalents | 11.99 | 14.99 | 0.22 | 7.53 | |
Balance sheet total (assets) | 316.33 | 420.31 | 376.59 | 121.09 | 823.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
Retained earnings | 402.48 | 142.37 | 243.94 | 253.78 | -16.04 |
Profit of the financial year | - 203.61 | 158.76 | 9.84 | - 208.82 | 712.16 |
Shareholders equity total | 304.17 | 407.64 | 360.98 | 94.96 | 807.13 |
Non-current liabilities total | |||||
Current owed to group member | 12.68 | 12.56 | 16.68 | ||
Other non-interest bearing current liabilities | 12.16 | 3.05 | 26.13 | ||
Current liabilities total | 12.16 | 12.68 | 15.61 | 26.13 | 16.68 |
Balance sheet total (liabilities) | 316.33 | 420.31 | 376.59 | 121.09 | 823.81 |
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