PURE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 13957037
Skovshovedvej 40, 2920 Charlottenlund
pureinvest@mail.dk
tel: 21723002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.29 | -43.41 | -61.38 | - 108.71 | - 120.43 |
| Employee benefit expenses | - 850.09 | - 671.36 | -8.77 | ||
| EBIT | - 891.38 | - 714.77 | -70.15 | - 108.71 | - 120.43 |
| Other financial income | 1 297.47 | 140.84 | 38.66 | 127.10 | 178.31 |
| Other financial expenses | -14.37 | -5.35 | -14.65 | -0.65 | -12.32 |
| Income from other inv. held as non-curr. assets | 67 804.92 | 11 439.19 | 47 812.07 | 63 016.02 | |
| Pre-tax profit | 391.72 | 67 225.64 | 11 393.04 | 47 829.81 | 63 061.58 |
| Income taxes | - 342.31 | - 161.52 | - 277.19 | - 818.37 | |
| Net earnings | 49.41 | 67 064.12 | 11 393.04 | 47 552.62 | 62 243.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 215 773.03 | 216 899.04 | 257 312.54 | ||
| Long term receivables total | 215 773.03 | 216 899.04 | 257 312.54 | ||
| Inventories total | |||||
| Current other receivables | 1 280.47 | 3 677.98 | 1 248.82 | 1 195.56 | 735.87 |
| Short term receivables total | 1 280.47 | 3 677.98 | 1 248.82 | 1 195.56 | 735.87 |
| Other current investments | 152 769.07 | ||||
| Cash and bank deposits | 587.34 | 185.60 | 1 889.79 | 8 091.08 | 21 899.86 |
| Cash and cash equivalents | 153 356.41 | 185.60 | 1 889.79 | 8 091.08 | 21 899.86 |
| Balance sheet total (assets) | 154 636.88 | 219 636.61 | 220 037.65 | 266 599.17 | 22 635.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 22 095.98 | ||
| Retained earnings | 151 993.58 | 152 042.98 | 206 907.11 | 218 300.15 | -62 243.21 |
| Profit of the financial year | 49.41 | 67 064.12 | 11 393.04 | 47 552.62 | 62 243.21 |
| Shareholders equity total | 154 542.98 | 219 607.10 | 220 000.15 | 266 352.77 | 22 595.98 |
| Non-current other liabilities | 208.91 | ||||
| Non-current liabilities total | 208.91 | ||||
| Current trade creditors | 25.00 | 37.50 | 37.50 | 37.50 | |
| Other non-interest bearing current liabilities | 93.90 | 4.50 | 2.25 | ||
| Current liabilities total | 93.90 | 29.50 | 37.50 | 37.50 | 39.75 |
| Balance sheet total (liabilities) | 154 636.88 | 219 636.61 | 220 037.65 | 266 599.17 | 22 635.73 |
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