Pure Nest ApS — Credit Rating and Financial Key Figures
CVR number: 39412063
Stationsvej 2, 3520 Farum
iben@yarnicorn.com
tel: 81612111
www.yarnicorn-yarnshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 793.87 | -1 026.49 | -1 669.11 | - 377.03 | 246.02 |
| Employee benefit expenses | - 175.76 | -1.50 | -65.35 | - 110.31 | - 264.96 |
| Total depreciation | -3.31 | -59.86 | -62.72 | -90.66 | -90.66 |
| EBIT | - 972.94 | -1 087.85 | -1 797.17 | - 578.00 | - 109.60 |
| Other financial income | 7.54 | 1.87 | 4.88 | 4.21 | |
| Other financial expenses | -49.57 | -46.18 | - 129.21 | - 367.30 | - 114.22 |
| Pre-tax profit | -1 014.96 | -1 132.15 | -1 921.50 | - 941.08 | - 223.82 |
| Income taxes | 293.57 | - 542.90 | 122.00 | ||
| Net earnings | - 721.39 | -1 675.05 | -1 921.50 | - 941.08 | - 101.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.54 | 203.98 | 253.04 | 162.38 | |
| Machinery and equipment | 12.97 | ||||
| Tangible assets total | 12.97 | 187.54 | 203.98 | 253.04 | 162.38 |
| Investments total | 26.78 | 15.38 | 15.38 | 15.38 | 15.38 |
| Long term receivables total | |||||
| Finished products/goods | 1 159.02 | 1 057.62 | 495.23 | 2 214.76 | 3 451.12 |
| Inventories total | 1 159.02 | 1 057.62 | 495.23 | 2 214.76 | 3 451.12 |
| Current trade debtors | 33.77 | ||||
| Prepayments and accrued income | 40.31 | ||||
| Current other receivables | 129.43 | 294.40 | 259.93 | 333.65 | |
| Current deferred tax assets | 542.90 | 6.17 | |||
| Short term receivables total | 616.97 | 129.43 | 294.40 | 259.93 | 339.82 |
| Cash and bank deposits | 51.26 | 43.43 | 50.60 | 33.76 | 184.21 |
| Cash and cash equivalents | 51.26 | 43.43 | 50.60 | 33.76 | 184.21 |
| Balance sheet total (assets) | 1 867.01 | 1 433.40 | 1 059.58 | 2 776.87 | 4 152.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | -1 211.59 | -1 932.98 | -3 608.03 | 460.47 | - 480.61 |
| Profit of the financial year | - 721.39 | -1 675.05 | -1 921.50 | - 941.08 | - 101.82 |
| Shareholders equity total | -1 882.98 | -3 558.03 | -5 479.53 | - 420.61 | - 522.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.32 | 13.52 | 161.25 | 317.13 | |
| Current owed to group member | 3 497.78 | 4 759.85 | 6 086.92 | 1 905.52 | 2 809.57 |
| Other non-interest bearing current liabilities | 252.21 | 227.27 | 438.66 | 1 130.71 | 1 548.64 |
| Current liabilities total | 3 749.98 | 4 991.44 | 6 539.11 | 3 197.48 | 4 675.34 |
| Balance sheet total (liabilities) | 1 867.01 | 1 433.40 | 1 059.58 | 2 776.87 | 4 152.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.