PULS A/S — Credit Rating and Financial Key Figures
CVR number: 26597072
Alhøjvej 2, Stilling 8660 Skanderborg
cea@puls.dk
tel: 70241610
www.hygge.dk; www.unisans.dk; www.designmejeriet.dk/visionpdesign
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.33 | 217.96 | 156.69 | 438.30 | 557.34 |
| Employee benefit expenses | -87.52 | - 174.05 | - 134.50 | - 334.81 | |
| Other operating expenses | -8.37 | ||||
| Total depreciation | - 102.83 | - 102.83 | -91.65 | - 135.13 | -2 196.94 |
| EBIT | - 141.16 | 27.61 | - 109.01 | 168.67 | -1 982.78 |
| Other financial income | 0.00 | 1.81 | 8.06 | 12.13 | 0.92 |
| Other financial expenses | -24.93 | -18.05 | -2.04 | -7.25 | -9.57 |
| Pre-tax profit | - 166.08 | 11.36 | - 103.00 | 173.55 | -1 991.43 |
| Income taxes | 46.84 | ||||
| Net earnings | - 119.24 | 11.36 | - 103.00 | 173.55 | -1 991.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 290.14 | 216.77 | 143.41 | 70.04 | |
| Intangible assets total | 290.14 | 216.77 | 143.41 | 70.04 | |
| Buildings | 30.35 | 20.76 | 11.18 | 1.60 | |
| Machinery and equipment | 28.57 | 8.69 | |||
| Tangible assets total | 58.92 | 29.46 | 11.18 | 1.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.49 | 287.29 | 208.21 | 78.50 | 421.45 |
| Inventories total | 267.49 | 287.29 | 208.21 | 78.50 | 421.45 |
| Current trade debtors | 220.63 | 4.62 | |||
| Current amounts owed by group member comp. | 40.40 | 250.34 | 564.22 | 2 210.21 | 494.34 |
| Prepayments and accrued income | 14.31 | 7.00 | |||
| Current other receivables | 48.51 | 31.97 | |||
| Short term receivables total | 275.33 | 305.85 | 596.20 | 2 214.84 | 494.34 |
| Cash and bank deposits | 28.95 | 33.01 | 2.86 | 4.08 | 4.88 |
| Cash and cash equivalents | 28.95 | 33.01 | 2.86 | 4.08 | 4.88 |
| Balance sheet total (assets) | 920.83 | 872.37 | 961.84 | 2 369.05 | 920.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 226.31 | 169.08 | 111.86 | 54.63 | |
| Retained earnings | - 750.20 | 5.74 | 74.33 | 28.56 | 256.74 |
| Profit of the financial year | - 119.24 | 11.36 | - 103.00 | 173.55 | -1 991.43 |
| Shareholders equity total | - 143.13 | 686.19 | 583.19 | 756.74 | -1 234.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.42 | 40.39 | 53.84 | 872.15 | 1 114.35 |
| Current owed to group member | 277.09 | 140.83 | 407.04 | 632.92 | |
| Other non-interest bearing current liabilities | 710.44 | 145.80 | 183.98 | 333.13 | 408.09 |
| Current liabilities total | 1 063.96 | 186.19 | 378.66 | 1 612.32 | 2 155.36 |
| Balance sheet total (liabilities) | 920.83 | 872.37 | 961.84 | 2 369.05 | 920.66 |
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