PURA ARTS ApS — Credit Rating and Financial Key Figures
CVR number: 33363907
Rønshovedvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -11.06 | -16.04 | -12.13 | -14.31 |
| EBIT | -9.13 | -11.06 | -16.04 | -12.13 | -14.31 |
| Other financial income | 454.88 | 6.81 | 94.77 | 105.98 | |
| Other financial expenses | -9.40 | - 115.01 | - 159.97 | -17.44 | -19.29 |
| Pre-tax profit | 436.35 | - 119.27 | - 176.01 | 65.20 | 72.38 |
| Income taxes | -96.05 | 49.65 | -15.81 | ||
| Net earnings | 340.30 | - 119.27 | - 176.01 | 114.85 | 56.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.44 | 0.04 | 7.09 | 7.59 | |
| Current deferred tax assets | 1.50 | 14.00 | 63.65 | 47.84 | |
| Short term receivables total | 2.44 | 1.50 | 14.04 | 70.74 | 55.43 |
| Other current investments | 1 275.12 | 904.07 | 939.84 | 81.40 | |
| Cash and bank deposits | 79.08 | 1 117.14 | 6.75 | 9.86 | 307.42 |
| Cash and cash equivalents | 1 354.20 | 1 117.14 | 910.82 | 949.70 | 388.82 |
| Balance sheet total (assets) | 1 356.64 | 1 118.64 | 924.86 | 1 020.44 | 444.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 474.25 | 700.15 | 463.08 | 165.07 | 144.92 |
| Profit of the financial year | 340.30 | - 119.27 | - 176.01 | 114.85 | 56.57 |
| Shareholders equity total | 1 007.55 | 775.28 | 484.87 | 481.92 | 416.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.80 | 12.00 | 12.00 | 13.50 |
| Short-term deferred tax liabilities | 96.05 | ||||
| Other non-interest bearing current liabilities | 244.24 | 334.56 | 427.99 | 526.52 | 14.26 |
| Current liabilities total | 349.09 | 343.36 | 439.99 | 538.52 | 27.76 |
| Balance sheet total (liabilities) | 1 356.64 | 1 118.64 | 924.86 | 1 020.44 | 444.25 |
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