PULP ACTION ApS — Credit Rating and Financial Key Figures
CVR number: 27666582
Bernstorffsvej 65, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.11 | -44.14 | -17.88 | -15.19 | -8.50 |
| Employee benefit expenses | -76.17 | -60.76 | -0.08 | -14.85 | -24.00 |
| EBIT | -92.28 | - 104.90 | -17.97 | -30.04 | -32.50 |
| Other financial income | 2.07 | 10.94 | 133.42 | 122.09 | |
| Other financial expenses | -0.85 | -47.50 | - 122.90 | -32.00 | -32.00 |
| Pre-tax profit | -93.14 | - 150.33 | - 129.93 | 71.38 | 57.59 |
| Income taxes | -1.31 | ||||
| Net earnings | -93.14 | - 150.33 | - 129.93 | 71.38 | 56.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | ||||
| Inventories total | 3.50 | ||||
| Current other receivables | 1 427.68 | 2.24 | 2.33 | 2.28 | 1.17 |
| Current deferred tax assets | 0.46 | 2.66 | 5.52 | 4.15 | |
| Short term receivables total | 1 427.68 | 2.69 | 4.99 | 7.80 | 5.31 |
| Other current investments | 594.41 | 718.01 | 870.36 | 1 081.24 | |
| Cash and bank deposits | 248.22 | 1 027.48 | 676.03 | 592.26 | 472.15 |
| Cash and cash equivalents | 248.22 | 1 621.90 | 1 394.04 | 1 462.62 | 1 553.39 |
| Balance sheet total (assets) | 1 679.39 | 1 624.59 | 1 399.04 | 1 470.42 | 1 558.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 515.88 | - 609.02 | - 759.36 | - 889.29 | - 817.90 |
| Profit of the financial year | -93.14 | - 150.33 | - 129.93 | 71.38 | 56.28 |
| Shareholders equity total | - 484.02 | - 634.36 | - 764.29 | - 692.90 | - 636.62 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 31.20 | 31.20 | 63.20 | 63.20 | 95.20 |
| Current owed to participating | 1 600.00 | 1 632.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other non-interest bearing current liabilities | 32.22 | 95.75 | 0.12 | 0.12 | 0.12 |
| Current liabilities total | 1 663.42 | 1 758.95 | 1 663.32 | 1 663.32 | 1 695.32 |
| Balance sheet total (liabilities) | 1 679.39 | 1 624.59 | 1 399.04 | 1 470.42 | 1 558.70 |
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