PULSZ ApS — Credit Rating and Financial Key Figures
CVR number: 40109951
Ny Sebberupvej 18, 8723 Løsning
info@pulsz.dk
tel: 31717828
www.pulsz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.07 | 696.40 | 814.60 | 370.48 | 698.10 |
| Employee benefit expenses | - 339.14 | - 549.90 | - 426.00 | - 475.96 | - 743.63 |
| Total depreciation | -12.73 | -13.22 | -13.22 | -6.83 | |
| EBIT | 186.20 | 133.28 | 375.38 | - 112.31 | -45.53 |
| Other financial income | -0.04 | -0.00 | 56.89 | 129.67 | |
| Other financial expenses | -7.46 | -15.86 | -48.94 | -21.67 | -56.63 |
| Pre-tax profit | 178.70 | 117.42 | 326.44 | -77.09 | 27.51 |
| Income taxes | -39.39 | -34.14 | -91.50 | 9.57 | 43.85 |
| Net earnings | 139.32 | 83.28 | 234.94 | -67.52 | 71.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.25 | 26.03 | 12.82 | 63.40 | 63.40 |
| Tangible assets total | 39.25 | 26.03 | 12.82 | 63.40 | 63.40 |
| Other receivables | 24.15 | ||||
| Investments total | 24.15 | ||||
| Long term receivables total | |||||
| Finished products/goods | 261.10 | 219.71 | 390.25 | 1 105.06 | 1 240.98 |
| Inventories total | 261.10 | 219.71 | 390.25 | 1 105.06 | 1 240.98 |
| Current trade debtors | 191.31 | 174.97 | 203.42 | 731.16 | 1 046.92 |
| Current amounts owed by group member comp. | 530.85 | 857.41 | 113.49 | ||
| Prepayments and accrued income | 250.00 | 11.01 | |||
| Current other receivables | 858.41 | 1 573.07 | 1 820.89 | ||
| Current deferred tax assets | 22.00 | 31.57 | |||
| Short term receivables total | 722.16 | 1 032.38 | 1 333.83 | 2 335.80 | 2 992.31 |
| Cash and bank deposits | 18.11 | 196.67 | 103.58 | 4.69 | 431.64 |
| Cash and cash equivalents | 18.11 | 196.67 | 103.58 | 4.69 | 431.64 |
| Balance sheet total (assets) | 1 040.63 | 1 474.79 | 1 840.48 | 3 508.95 | 4 752.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.08 | 394.39 | 399.67 | 634.61 | 567.09 |
| Profit of the financial year | 139.32 | 83.28 | 234.94 | -67.52 | 71.36 |
| Shareholders equity total | 444.39 | 527.67 | 684.61 | 617.09 | 688.46 |
| Provisions | 1.66 | 5.12 | |||
| Non-current other liabilities | 37.73 | ||||
| Non-current liabilities total | 37.73 | ||||
| Current loans from credit institutions | 55.42 | 21.60 | |||
| Current trade creditors | 16.55 | 37.58 | 51.09 | 396.43 | 436.75 |
| Current owed to participating | 0.06 | 24.63 | |||
| Current owed to group member | 72.78 | 72.68 | 36.76 | 20.51 | |
| Short-term deferred tax liabilities | 75.28 | 75.10 | 95.55 | 95.55 | |
| Other non-interest bearing current liabilities | 336.75 | 715.53 | 972.47 | 2 379.37 | 3 622.15 |
| Current liabilities total | 556.85 | 947.12 | 1 155.87 | 2 891.86 | 4 058.90 |
| Balance sheet total (liabilities) | 1 040.63 | 1 474.79 | 1 840.48 | 3 508.95 | 4 752.47 |
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