PULS DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 19384306
Amaliegade 10, 1256 København K
tel: 33143516
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 781.15 | - 270.23 |
| Employee benefit expenses | -2 052.33 | -61.15 |
| Total depreciation | -91.65 | |
| EBIT | 1 637.17 | - 331.38 |
| Other financial expenses | -99.54 | -18.72 |
| Income from other inv. held as non-curr. assets | 23.68 | |
| Pre-tax profit | 1 561.31 | - 350.10 |
| Income taxes | - 348.52 | 0.06 |
| Net earnings | 1 212.79 | - 350.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 161.83 | |
| Current other receivables | 105.03 | 10.00 |
| Current deferred tax assets | 64.06 | |
| Short term receivables total | 1 266.86 | 74.07 |
| Cash and bank deposits | 2 766.82 | 1 050.11 |
| Cash and cash equivalents | 2 766.82 | 1 050.11 |
| Balance sheet total (assets) | 4 033.68 | 1 124.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 666.67 | 666.67 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | - 484.31 | 728.47 |
| Profit of the financial year | 1 212.79 | - 350.03 |
| Shareholders equity total | 3 395.14 | 1 045.10 |
| Non-current liabilities total | ||
| Current trade creditors | 434.31 | 68.10 |
| Short-term deferred tax liabilities | 184.81 | |
| Other non-interest bearing current liabilities | 19.42 | 10.97 |
| Current liabilities total | 638.54 | 79.07 |
| Balance sheet total (liabilities) | 4 033.68 | 1 124.18 |
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