PULIRA ApS — Credit Rating and Financial Key Figures
CVR number: 35635424
Elisagårdsvej 5, 4000 Roskilde
kontakt@pulira.dk
www.pulira.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.48 | 2 775.72 | 5 884.47 | 7 298.23 | 6 526.74 |
| Employee benefit expenses | -1 071.29 | -2 775.27 | -5 540.46 | -8 356.83 | -6 611.49 |
| Other operating expenses | -10.92 | ||||
| Total depreciation | -11.30 | -99.28 | - 168.67 | -38.76 | -39.12 |
| EBIT | 182.89 | - 109.73 | 175.34 | -1 097.36 | - 123.87 |
| Other financial income | 14.99 | 1.28 | 9.32 | ||
| Other financial expenses | -44.89 | -70.38 | -78.59 | -58.91 | -57.26 |
| Pre-tax profit | 138.00 | - 180.11 | 111.74 | -1 154.98 | - 171.81 |
| Income taxes | -44.00 | ||||
| Net earnings | 138.00 | - 180.11 | 111.74 | -1 154.98 | - 215.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.16 | 569.26 | 1 312.01 | 158.13 | 140.92 |
| Tangible assets total | 29.16 | 569.26 | 1 312.01 | 158.13 | 140.92 |
| Investments total | 141.15 | 141.15 | 141.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.66 | 1 439.45 | 2 164.46 | 3 606.94 | 1 700.09 |
| Current amounts owed by group member comp. | 9.75 | 14.75 | 19.75 | 19.75 | 30.00 |
| Prepayments and accrued income | 70.47 | 31.01 | 82.56 | 41.65 | 93.63 |
| Current other receivables | 1.91 | 496.01 | 300.16 | 462.10 | 1 379.78 |
| Current deferred tax assets | 44.00 | 44.00 | 44.00 | 44.00 | |
| Short term receivables total | 642.79 | 2 025.22 | 2 610.93 | 4 174.44 | 3 203.50 |
| Cash and bank deposits | 136.74 | 29.55 | 455.34 | 472.92 | 527.89 |
| Cash and cash equivalents | 136.74 | 29.55 | 455.34 | 472.92 | 527.89 |
| Balance sheet total (assets) | 808.69 | 2 624.03 | 4 519.43 | 4 946.64 | 4 013.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 546.44 | - 408.44 | - 588.55 | - 476.81 | -1 631.79 |
| Profit of the financial year | 138.00 | - 180.11 | 111.74 | -1 154.98 | - 215.81 |
| Shareholders equity total | - 358.44 | - 538.55 | - 426.81 | -1 581.79 | -1 797.60 |
| Non-current loans from credit institutions | 681.03 | ||||
| Non-current leasing loans | 371.16 | 1 021.93 | |||
| Non-current owed to group member | 807.12 | 1 236.17 | 1 135.61 | ||
| Non-current other liabilities | 633.05 | 88.24 | |||
| Non-current liabilities total | 633.05 | 1 140.43 | 1 829.04 | 1 236.17 | 1 135.61 |
| Current loans from credit institutions | 37.74 | ||||
| Current trade creditors | 32.09 | 806.87 | 1 559.24 | 2 672.89 | 474.41 |
| Other non-interest bearing current liabilities | 464.25 | 1 215.28 | 1 557.95 | 2 619.37 | 4 201.05 |
| Current liabilities total | 534.08 | 2 022.15 | 3 117.19 | 5 292.26 | 4 675.46 |
| Balance sheet total (liabilities) | 808.69 | 2 624.03 | 4 519.43 | 4 946.64 | 4 013.47 |
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