PureteQ Group A/S — Credit Rating and Financial Key Figures
CVR number: 33085567
Østre Havnevej 2, 5700 Svendborg
tel: 40210896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.04 | - 106.99 | - 192.75 | - 458.37 | 100.89 |
| EBIT | -30.04 | - 106.99 | - 192.75 | - 458.37 | 100.89 |
| Other financial income | 1 240.26 | 902.61 | 1 123.72 | 765.92 | 877.06 |
| Other financial expenses | - 307.72 | -2 340.20 | -1 000.92 | - 571.90 | - 461.49 |
| Net income from associates (fin.) | 4 327.51 | 18 871.51 | 1 233.91 | 156.54 | 975.05 |
| Pre-tax profit | 5 230.01 | 17 326.93 | 1 163.96 | - 107.81 | 1 491.51 |
| Income taxes | - 198.55 | 339.81 | 15.39 | 58.16 | - 113.62 |
| Net earnings | 5 031.45 | 17 666.74 | 1 179.35 | -49.65 | 1 377.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 985.91 | 96 718.60 | 107 872.40 | 103 435.04 | 86 251.90 |
| Investments total | 56 985.91 | 96 718.60 | 107 872.40 | 103 435.04 | 86 251.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 426.03 | 62 834.11 | 11 139.50 | 10 624.51 | 12 798.85 |
| Current other receivables | 10 000.00 | 3 500.00 | |||
| Current deferred tax assets | 862.15 | 1 182.72 | 866.24 | 910.99 | 782.43 |
| Short term receivables total | 33 288.18 | 67 516.83 | 12 005.74 | 11 535.51 | 13 581.28 |
| Cash and bank deposits | 1 038.25 | 476.45 | 6.49 | 110.57 | 119.71 |
| Cash and cash equivalents | 1 038.25 | 476.45 | 6.49 | 110.57 | 119.71 |
| Balance sheet total (assets) | 91 312.34 | 164 711.88 | 119 884.63 | 115 081.12 | 99 952.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 44.59 | -48.40 | -80.11 | - 143.89 | -58.19 |
| Retained earnings | 70 464.23 | 75 540.28 | 93 158.62 | 94 257.86 | 94 064.31 |
| Profit of the financial year | 5 031.45 | 17 666.74 | 1 179.35 | -49.65 | 1 377.89 |
| Shareholders equity total | 86 090.28 | 93 708.62 | 94 807.86 | 94 614.31 | 95 934.01 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 81.25 | 131.25 | |||
| Current owed to group member | 5 214.18 | 70 912.89 | 25 067.64 | 20 045.81 | 4 009.76 |
| Other non-interest bearing current liabilities | 7.88 | 9.13 | 9.13 | 289.75 | 9.13 |
| Current liabilities total | 5 222.06 | 71 003.26 | 25 076.77 | 20 466.81 | 4 018.88 |
| Balance sheet total (liabilities) | 91 312.34 | 164 711.88 | 119 884.63 | 115 081.12 | 99 952.90 |
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