Pulse N P/S — Credit Rating and Financial Key Figures
CVR number: 42697419
Amaliegade 6, 1256 København K
tel: 61200024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 47 602.00 | 28 187.00 | 28 187.00 | 29 279.00 |
| Gross profit | 3 232.00 | 2 387.00 | 2 387.00 | 9 369.00 |
| Total depreciation | -5.00 | -5.00 | -59.00 | |
| Reduction in value of non-current assets | 47 602.00 | |||
| EBIT | 50 834.00 | 30 574.00 | 30 574.00 | 38 648.00 |
| Other financial income | 10.00 | |||
| Other financial expenses | - 877.00 | -3 911.00 | -3 911.00 | -19 392.00 |
| Pre-tax profit | 49 957.00 | 26 658.00 | 26 658.00 | 19 208.00 |
| Net earnings | 49 957.00 | 26 658.00 | 26 658.00 | 19 208.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 249 000.00 | 430 378.00 | 430 378.00 | 466 046.00 |
| Tangible assets total | 249 000.00 | 430 378.00 | 430 378.00 | 466 046.00 |
| Investments total | -1.00 | -1.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 896.00 | 14 630.00 | 14 630.00 | 14 494.00 |
| Short term receivables total | 896.00 | 14 630.00 | 14 630.00 | 14 494.00 |
| Cash and bank deposits | 8.00 | 185.00 | 185.00 | 2 007.00 |
| Cash and cash equivalents | 8.00 | 185.00 | 185.00 | 2 007.00 |
| Balance sheet total (assets) | 249 904.00 | 445 192.00 | 445 192.00 | 482 547.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 88 807.00 | 88 807.00 | 88 807.00 | 88 807.00 |
| Retained earnings | 62 528.00 | 62 528.00 | 89 186.00 | |
| Profit of the financial year | 49 957.00 | 26 658.00 | 26 658.00 | 19 208.00 |
| Shareholders equity total | 139 164.00 | 178 393.00 | 178 393.00 | 197 601.00 |
| Non-current loans from credit institutions | 211 252.00 | 216 620.00 | 216 620.00 | |
| Non-current other liabilities | - 105 411.00 | 1 484.00 | 1 484.00 | 4 366.00 |
| Non-current liabilities total | 105 841.00 | 218 104.00 | 218 104.00 | 4 366.00 |
| Current loans from credit institutions | 3 997.00 | 214 410.00 | ||
| Current trade creditors | 36 997.00 | 10 895.00 | 1 231.00 | |
| Current owed to group member | 3 997.00 | 10 895.00 | 36 997.00 | 64 939.00 |
| Other non-interest bearing current liabilities | -3 095.00 | 803.00 | 803.00 | |
| Current liabilities total | 4 899.00 | 48 695.00 | 48 695.00 | 280 580.00 |
| Balance sheet total (liabilities) | 249 904.00 | 445 192.00 | 445 192.00 | 482 547.00 |
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