P.LED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35853782
Ny Sebberupvej 18, 8723 Løsning
info@pulsz.dk
tel: 31717828
www.pulsz.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.98 | - 139.76 | -3.39 | - 226.87 | -15.50 |
| Employee benefit expenses | -78.01 | ||||
| EBIT | -24.03 | - 139.76 | -3.39 | - 226.87 | -15.50 |
| Other financial income | 69.59 | ||||
| Other financial expenses | -0.14 | -1.55 | -0.33 | -32.33 | |
| Pre-tax profit | -24.18 | - 141.32 | -3.72 | - 226.87 | 21.76 |
| Income taxes | 1.20 | ||||
| Net earnings | -24.18 | - 141.32 | -3.72 | - 226.87 | 22.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 687.61 | 505.00 | 708.22 | 408.22 | 408.22 |
| Inventories total | 687.61 | 505.00 | 708.22 | 408.22 | 408.22 |
| Current trade debtors | 105.63 | 50.00 | |||
| Current other receivables | 101.97 | 386.47 | 235.90 | 281.09 | 538.70 |
| Current deferred tax assets | 11.00 | 1.00 | |||
| Short term receivables total | 112.97 | 386.47 | 235.90 | 386.71 | 589.70 |
| Cash and bank deposits | 38.31 | 0.18 | 0.12 | ||
| Cash and cash equivalents | 38.31 | 0.18 | 0.12 | ||
| Balance sheet total (assets) | 800.59 | 929.78 | 944.30 | 795.06 | 997.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | 45.00 | 45.00 | ||
| Retained earnings | 384.36 | 360.18 | 218.87 | 225.14 | -1.73 |
| Profit of the financial year | -24.18 | - 141.32 | -3.72 | - 226.87 | 22.96 |
| Shareholders equity total | 410.18 | 268.87 | 265.14 | 38.27 | 61.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.27 | 0.20 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 530.85 | 671.33 | |||
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 379.38 | 124.06 | 1.83 | 750.79 | 926.49 |
| Current liabilities total | 390.40 | 660.91 | 679.16 | 756.79 | 936.69 |
| Balance sheet total (liabilities) | 800.59 | 929.78 | 944.30 | 795.06 | 997.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.