Puls180 ApS
CVR number: 37047740
Hørmarken 1, 3520 Farum
per@puls180.dk
tel: 20119750
www.puls180.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.79 | 504.18 | 1 168.90 | 847.90 | 981.95 |
| Employee benefit expenses | -1 612.65 | - 957.75 | - 797.19 | - 716.92 | - 815.59 |
| Total depreciation | -72.42 | ||||
| EBIT | -58.29 | - 453.57 | 371.71 | 130.98 | 166.36 |
| Other financial income | 0.91 | ||||
| Other financial expenses | - 395.86 | - 259.67 | - 242.76 | - 430.23 | - 317.27 |
| Pre-tax profit | - 454.15 | - 713.24 | 129.86 | - 299.25 | - 150.91 |
| Income taxes | 89.23 | 79.12 | -29.24 | 65.31 | 28.81 |
| Net earnings | - 364.92 | - 634.12 | 100.62 | - 233.94 | - 122.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 208.30 | 208.30 | 208.30 | 216.75 | 216.75 |
| Investments total | 208.30 | 208.30 | 208.30 | 216.75 | 216.75 |
| Deferred tax assets | 621.88 | 700.99 | 671.75 | 737.06 | 765.87 |
| Long term receivables total | 621.88 | 700.99 | 671.75 | 737.06 | 765.87 |
| Inventories total | |||||
| Current trade debtors | 16.35 | 54.32 | 10.65 | 32.62 | 25.43 |
| Prepayments and accrued income | 28.55 | 29.08 | 21.00 | 21.00 | |
| Current other receivables | 40.33 | 31.55 | 15.62 | 52.21 | |
| Short term receivables total | 85.23 | 83.40 | 63.20 | 48.24 | 98.64 |
| Cash and bank deposits | 8.05 | 5.91 | 0.65 | 51.25 | |
| Cash and cash equivalents | 8.05 | 5.91 | 0.65 | 51.25 | |
| Balance sheet total (assets) | 915.41 | 1 000.74 | 949.16 | 1 002.70 | 1 132.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 237.00 | 237.00 | 237.00 | 237.00 |
| Retained earnings | -3 116.61 | -2 234.53 | -2 868.65 | -2 768.03 | -3 001.98 |
| Profit of the financial year | - 364.92 | - 634.12 | 100.62 | - 233.94 | - 122.10 |
| Shareholders equity total | -3 430.53 | -2 631.65 | -2 531.03 | -2 764.98 | -2 887.08 |
| Non-current loans from credit institutions | 1 937.25 | 2 153.25 | 2 345.25 | 2 730.43 | 2 974.06 |
| Non-current liabilities total | 1 937.25 | 2 153.25 | 2 345.25 | 2 730.43 | 2 974.06 |
| Current loans from credit institutions | 509.53 | 758.64 | 692.35 | 726.72 | 721.88 |
| Current trade creditors | 194.19 | 468.06 | 159.05 | 66.95 | 111.01 |
| Current owed to participating | 1 433.00 | ||||
| Current owed to group member | 0.21 | 0.21 | 3.21 | ||
| Other non-interest bearing current liabilities | 271.97 | 252.45 | 283.34 | 243.37 | 209.44 |
| Current liabilities total | 2 408.69 | 1 479.15 | 1 134.95 | 1 037.24 | 1 045.54 |
| Balance sheet total (liabilities) | 915.41 | 1 000.74 | 949.16 | 1 002.70 | 1 132.51 |
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