Pulse O P/S — Credit Rating and Financial Key Figures
CVR number: 42697311
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 | 20 709.00 | 22 639.00 | 22 639.00 | 14 003.00 |
| Gross profit | 10 319.00 | 13 945.00 | 13 945.00 | 13 736.00 |
| Total depreciation | -14.00 | -83.00 | -83.00 | -79.00 |
| Reduction in value of non-current assets | 20.71 | |||
| EBIT | 31 028.00 | 36 584.00 | 36 584.00 | - 267.00 |
| Other financial expenses | -2 063.00 | -20 167.00 | -20 167.00 | -21 739.00 |
| Pre-tax profit | 28 951.00 | 16 334.00 | 16 334.00 | -22 077.00 |
| Net earnings | 28 951.00 | 16 334.00 | 16 334.00 | -22 077.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 382 000.00 | 406 627.00 | 406 627.00 | 393 513.00 |
| Tangible assets total | 382 000.00 | 406 627.00 | 406 627.00 | 393 513.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 201.00 | |||
| Current amounts owed by group member comp. | 2 998.00 | |||
| Prepayments and accrued income | 429.00 | 429.00 | 1 715.00 | |
| Current other receivables | 287.00 | 287.00 | 288.00 | |
| Short term receivables total | 3 199.00 | 716.00 | 716.00 | 2 003.00 |
| Cash and bank deposits | 8.00 | 3 525.00 | 3 525.00 | 2 488.00 |
| Cash and cash equivalents | 8.00 | 3 525.00 | 3 525.00 | 2 488.00 |
| Balance sheet total (assets) | 385 207.00 | 410 868.00 | 410 868.00 | 398 004.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 99 245.00 | 107 145.00 | 107 145.00 | 107 145.00 |
| Retained earnings | 24 385.00 | 24 385.00 | 40 719.00 | |
| Profit of the financial year | 28 951.00 | 16 334.00 | 16 334.00 | -22 077.00 |
| Shareholders equity total | 128 596.00 | 148 264.00 | 148 264.00 | 126 187.00 |
| Provisions | -1.00 | 1.00 | 1.00 | 1.00 |
| Non-current loans from credit institutions | 248 696.45 | 248 448.00 | 248 448.00 | |
| Non-current other liabilities | 5 840.55 | 7 770.00 | 7 770.00 | 6 407.00 |
| Non-current liabilities total | 254 537.00 | 256 218.00 | 256 218.00 | 6 407.00 |
| Current loans from credit institutions | 245 990.00 | |||
| Current trade creditors | 1 325.00 | 1 325.00 | 3 511.00 | |
| Current owed to group member | 11 667.00 | |||
| Other non-interest bearing current liabilities | 2 075.00 | 5 060.00 | 5 060.00 | 4 241.00 |
| Current liabilities total | 2 075.00 | 6 385.00 | 6 385.00 | 265 409.00 |
| Balance sheet total (liabilities) | 385 207.00 | 410 868.00 | 410 868.00 | 398 004.00 |
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