Puls Kitchen & Bar ApS — Credit Rating and Financial Key Figures
CVR number: 42276626
Arne Jacobsens Allé 9, 2300 København S
info@kb-group.dk
tel: 61703030
www.pulskitchen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.80 | 1 022.71 | 3 969.89 | 3 233.69 |
| Employee benefit expenses | -85.00 | - 910.57 | -3 657.05 | -2 825.38 |
| Total depreciation | -17.08 | -47.69 | - 107.63 | - 184.01 |
| EBIT | 52.72 | 64.45 | 205.21 | 224.30 |
| Other financial income | 0.04 | 0.00 | ||
| Other financial expenses | -0.09 | -5.57 | -7.09 | -4.96 |
| Pre-tax profit | 52.63 | 58.91 | 198.12 | 219.35 |
| Income taxes | -10.25 | -24.03 | -66.67 | |
| Net earnings | 52.63 | 48.66 | 174.09 | 152.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 77.80 | 140.94 | 396.87 | 397.97 |
| Machinery and equipment | 110.09 | 86.07 | 161.78 | 165.67 |
| Tangible assets total | 187.89 | 227.01 | 558.65 | 563.64 |
| Investments total | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 349.52 | 317.85 | ||
| Finished products/goods | 48.26 | 302.14 | ||
| Inventories total | 48.26 | 302.14 | 349.52 | 317.85 |
| Current trade debtors | 4.44 | 1.25 | 17.79 | 24.03 |
| Current amounts owed by group member comp. | 40.50 | 0.50 | 234.59 | 410.27 |
| Current other receivables | 19.83 | -0.00 | -0.00 | |
| Short term receivables total | 64.78 | 1.75 | 252.38 | 434.29 |
| Cash and bank deposits | 19.85 | 21.54 | 285.21 | 76.43 |
| Cash and cash equivalents | 19.85 | 21.54 | 285.21 | 76.43 |
| Balance sheet total (assets) | 508.28 | 739.93 | 1 633.27 | 1 579.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.63 | 101.29 | 275.38 | |
| Profit of the financial year | 52.63 | 48.66 | 174.09 | 152.68 |
| Shareholders equity total | 92.63 | 141.29 | 315.38 | 468.06 |
| Provisions | 10.25 | 15.78 | 11.08 | |
| Non-current loans from credit institutions | 234.38 | 232.88 | 234.38 | 234.38 |
| Non-current liabilities total | 234.38 | 232.88 | 234.38 | 234.38 |
| Current loans from credit institutions | 93.79 | 98.66 | 44.57 | |
| Current trade creditors | 63.72 | 49.12 | 159.89 | 146.97 |
| Current owed to group member | 23.76 | 91.40 | 329.42 | |
| Short-term deferred tax liabilities | 18.50 | 71.37 | ||
| Other non-interest bearing current liabilities | 116.33 | 559.93 | 603.30 | |
| Current liabilities total | 181.27 | 355.51 | 1 067.73 | 866.21 |
| Balance sheet total (liabilities) | 508.28 | 739.93 | 1 633.27 | 1 579.72 |
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