Pulse Taastrup P/S — Credit Rating and Financial Key Figures
CVR number: 39898187
Amaliegade 6, 1256 København K
tel: 61200024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10 761.00 | 12 568.00 | 2 353.00 | 689.00 | |
| Gross profit | - 115.00 | 1 894.00 | - 233.00 | 2 628.00 | 1 407.00 |
| Reduction in value of non-current assets | -24 579.00 | -10 761.00 | |||
| EBIT | -24 694.00 | -8 867.00 | -12 801.00 | 275.00 | 718.00 |
| Other financial income | -2 600.00 | -41.00 | |||
| Other financial expenses | -6 952.00 | -11 467.00 | -11 463.00 | -5 665.00 | -11 483.00 |
| Pre-tax profit | -34 246.00 | -20 334.00 | -24 264.00 | -5 390.00 | -10 764.00 |
| Net earnings | -34 246.00 | -20 334.00 | -24 264.00 | -5 390.00 | -10 764.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199 717.00 | 190 000.00 | 177 432.00 | 175 079.00 | 174 590.00 |
| Tangible assets total | 199 717.00 | 190 000.00 | 177 432.00 | 175 079.00 | 174 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.00 | 331.00 | 625.00 | 929.00 | 1 364.00 |
| Short term receivables total | 153.00 | 331.00 | 625.00 | 929.00 | 1 364.00 |
| Other current investments | 365.00 | 369.00 | |||
| Cash and bank deposits | 4 817.00 | 5 383.00 | 1 147.00 | 3 178.00 | 3 682.00 |
| Cash and cash equivalents | 4 817.00 | 5 383.00 | 1 147.00 | 3 543.00 | 4 051.00 |
| Balance sheet total (assets) | 204 687.00 | 195 714.00 | 179 204.00 | 179 551.00 | 180 005.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Share premium account | 81 906.00 | 81 906.00 | 81 906.00 | 81 906.00 | 81 906.00 |
| Other reserves | -12.00 | ||||
| Retained earnings | -9 139.00 | -43 385.00 | -63 719.00 | -87 983.00 | -93 386.00 |
| Profit of the financial year | -34 246.00 | -20 334.00 | -24 264.00 | -5 390.00 | -10 764.00 |
| Shareholders equity total | 42 521.00 | 22 187.00 | -2 077.00 | -7 479.00 | -18 244.00 |
| Provisions | 1.00 | 12.00 | |||
| Non-current other liabilities | 457.00 | 793.00 | 333.00 | 426.00 | 478.00 |
| Non-current liabilities total | 457.00 | 793.00 | 333.00 | 426.00 | 478.00 |
| Current trade creditors | 7 316.00 | 19 145.00 | 27 061.00 | 32 808.00 | 43 987.00 |
| Current owed to group member | 153 183.00 | 153 183.00 | 153 183.00 | 153 183.00 | 153 183.00 |
| Other non-interest bearing current liabilities | 1 209.00 | 406.00 | 704.00 | 601.00 | 601.00 |
| Current liabilities total | 161 708.00 | 172 734.00 | 180 948.00 | 186 592.00 | 197 771.00 |
| Balance sheet total (liabilities) | 204 687.00 | 195 714.00 | 179 204.00 | 179 551.00 | 180 005.00 |
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