Puls Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38267892
Bækkelunden 141, 2660 Brøndby Strand
lp@puls-engineering.com
tel: 28100865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.96 | 520.39 | 495.51 | 421.83 | 628.19 |
| Employee benefit expenses | - 476.03 | - 516.66 | - 397.90 | - 452.43 | - 582.01 |
| Total depreciation | -15.66 | -14.84 | -7.67 | -3.02 | -3.02 |
| EBIT | - 138.73 | -11.12 | 89.93 | -33.62 | 43.17 |
| Other financial income | 1.44 | 14.45 | 3.30 | 2.53 | 1.72 |
| Other financial expenses | -33.42 | -31.99 | -39.34 | -33.91 | -35.89 |
| Pre-tax profit | - 170.71 | -28.66 | 53.90 | -65.01 | 8.99 |
| Income taxes | 36.77 | 5.92 | -12.00 | 13.37 | -0.86 |
| Net earnings | - 133.94 | -22.75 | 41.90 | -51.64 | 8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.84 | 11.82 | 8.80 | 5.79 | 2.77 |
| Machinery and equipment | 16.48 | 4.66 | |||
| Tangible assets total | 31.32 | 16.48 | 8.80 | 5.79 | 2.77 |
| Investments total | 37.61 | 37.61 | 37.61 | 71.43 | 71.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.43 | 118.76 | 484.27 | 231.80 | |
| Prepayments and accrued income | 3.21 | 4.71 | 5.97 | 109.88 | 0.22 |
| Current other receivables | 9.49 | 13.01 | |||
| Current deferred tax assets | 36.05 | 45.96 | 33.96 | 47.34 | 47.34 |
| Short term receivables total | 155.69 | 60.16 | 171.70 | 641.49 | 279.36 |
| Cash and bank deposits | 382.87 | 383.01 | 260.90 | 236.91 | 214.83 |
| Cash and cash equivalents | 382.87 | 383.01 | 260.90 | 236.91 | 214.83 |
| Balance sheet total (assets) | 607.49 | 497.26 | 479.01 | 955.61 | 568.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 8.71 | -95.23 | - 117.98 | -76.08 | - 127.72 |
| Profit of the financial year | - 133.94 | -22.75 | 41.90 | -51.64 | 8.14 |
| Shareholders equity total | -85.23 | -77.98 | -36.08 | -87.72 | -79.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.01 | 23.51 | 43.96 | 54.03 | |
| Current trade creditors | 16.00 | 21.47 | 28.73 | 62.73 | 11.86 |
| Current owed to participating | 476.10 | 452.36 | 374.98 | 714.61 | 439.51 |
| Other non-interest bearing current liabilities | 200.62 | 79.40 | 87.87 | 222.03 | 142.56 |
| Current liabilities total | 692.72 | 575.24 | 515.09 | 1 043.33 | 647.96 |
| Balance sheet total (liabilities) | 607.49 | 497.26 | 479.01 | 955.61 | 568.38 |
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