Pulse O P/S — Credit Rating and Financial Key Figures
CVR number: 42697311
Svanevej 12, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 20 709.00 | 1 114.00 | 22 639.00 |
| Gross profit | 10 319.00 | 15 953.00 | 13 945.00 |
| Total depreciation | -14.00 | -55.00 | -83.00 |
| Reduction in value of non-current assets | 20.71 | ||
| EBIT | 31 028.00 | 17 067.00 | 36 584.00 |
| Other financial expenses | -2 063.00 | -13 677.00 | -20 167.00 |
| Pre-tax profit | 28 951.00 | 3 336.00 | 16 334.00 |
| Income taxes | -1.00 | ||
| Net earnings | 28 951.00 | 3 335.00 | 16 334.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 382 000.00 | 383 657.00 | 406 627.00 |
| Tangible assets total | 382 000.00 | 383 657.00 | 406 627.00 |
| Investments total | 1.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 201.00 | 165.00 | |
| Current amounts owed by group member comp. | 2 998.00 | 3 587.00 | |
| Prepayments and accrued income | 532.00 | 429.00 | |
| Current other receivables | 287.00 | 287.00 | |
| Short term receivables total | 3 199.00 | 4 571.00 | 716.00 |
| Cash and bank deposits | 8.00 | 2 344.00 | 3 525.00 |
| Cash and cash equivalents | 8.00 | 2 344.00 | 3 525.00 |
| Balance sheet total (assets) | 385 207.00 | 390 573.00 | 410 868.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 99 245.00 | 107 145.00 | 107 145.00 |
| Retained earnings | 21 051.00 | 24 385.00 | |
| Profit of the financial year | 28 951.00 | 3 335.00 | 16 334.00 |
| Shareholders equity total | 128 596.00 | 131 931.00 | 148 264.00 |
| Provisions | -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 | 6 331.00 | 7 770.00 |
| Non-current liabilities total | 254 537.00 | 254 779.00 | 256 218.00 |
| Current trade creditors | 399.00 | 1 325.00 | |
| Other non-interest bearing current liabilities | 2 075.00 | 3 464.00 | 5 060.00 |
| Current liabilities total | 2 075.00 | 3 863.00 | 6 385.00 |
| Balance sheet total (liabilities) | 385 207.00 | 390 573.00 | 410 868.00 |
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