PureCom ApS — Credit Rating and Financial Key Figures
CVR number: 38271296
Øresund Parkvej 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -38.00 | -21.00 | -12.00 | -21.86 |
| EBIT | -40.00 | -38.00 | -21.00 | -12.00 | -21.86 |
| Other financial income | 21.00 | 193.00 | 11.00 | 787.00 | 1 852.31 |
| Other financial expenses | -11.00 | -3.00 | - 498.00 | -4.00 | -7.20 |
| Net income from associates (fin.) | 682.00 | 906.00 | 707.00 | 2 385.00 | |
| Pre-tax profit | 652.00 | 1 058.00 | 199.00 | 3 156.00 | 1 823.26 |
| Income taxes | -13.00 | - 351.27 | |||
| Net earnings | 652.00 | 1 045.00 | 199.00 | 3 156.00 | 1 471.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 860.00 | 1 091.00 | 898.00 | ||
| Investments total | 860.00 | 1 091.00 | 898.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 116.00 | 116.16 | |||
| Current deferred tax assets | 2.00 | 12.00 | |||
| Short term receivables total | 2.00 | 128.00 | 116.16 | ||
| Other current investments | 584.00 | 2 066.00 | 1 981.00 | 3 835.00 | 7 339.89 |
| Cash and bank deposits | 832.00 | 177.00 | 413.00 | 2 302.00 | 416.41 |
| Cash and cash equivalents | 1 416.00 | 2 243.00 | 2 394.00 | 6 137.00 | 7 756.31 |
| Balance sheet total (assets) | 2 276.00 | 3 334.00 | 3 294.00 | 6 315.00 | 7 922.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 140.00 | 200.00 | 220.00 | |
| Other reserves | 735.00 | 966.00 | 773.00 | ||
| Retained earnings | 748.00 | 939.00 | 2 037.00 | 2 809.00 | 5 744.52 |
| Profit of the financial year | 652.00 | 1 045.00 | 199.00 | 3 156.00 | 1 471.99 |
| Shareholders equity total | 2 185.00 | 3 230.00 | 3 199.00 | 6 215.00 | 7 486.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 13.00 | 332.22 | |||
| Other non-interest bearing current liabilities | 83.00 | 83.00 | 87.00 | 92.00 | 96.24 |
| Current liabilities total | 91.00 | 104.00 | 95.00 | 100.00 | 435.96 |
| Balance sheet total (liabilities) | 2 276.00 | 3 334.00 | 3 294.00 | 6 315.00 | 7 922.47 |
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