Nordic PurePro ApS — Credit Rating and Financial Key Figures
CVR number: 36496444
Ægirsgade 4 A, 2200 København N
info@purepro.dk
tel: 53580580
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -18.51 | -4.34 | -7.89 | - 270.81 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | -5.63 | -26.51 | -12.34 | -15.89 | - 278.81 |
| Other financial expenses | -0.02 | -0.05 | -0.22 | ||
| Pre-tax profit | -5.63 | -26.52 | -12.39 | -15.89 | - 279.03 |
| Income taxes | -19.32 | 2.58 | |||
| Net earnings | -24.95 | -26.52 | -9.81 | -15.89 | - 279.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 249.60 | 237.80 | 237.80 | 237.80 | |
| Inventories total | 249.60 | 237.80 | 237.80 | 237.80 | |
| Current other receivables | 11.71 | 21.18 | 22.27 | 24.49 | 11.71 |
| Short term receivables total | 11.71 | 21.18 | 22.27 | 24.49 | 11.71 |
| Cash and bank deposits | 0.62 | 2.93 | 0.21 | 0.05 | 1.51 |
| Cash and cash equivalents | 0.62 | 2.93 | 0.21 | 0.05 | 1.51 |
| Balance sheet total (assets) | 261.93 | 293.91 | 284.28 | 278.34 | 21.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.59 | - 247.54 | - 274.07 | - 283.88 | - 308.73 |
| Profit of the financial year | -24.95 | -26.52 | -9.81 | -15.89 | - 279.03 |
| Shareholders equity total | - 197.54 | - 224.07 | - 233.88 | - 249.77 | - 537.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 369.80 | 277.90 | 277.90 | 280.17 | 298.43 |
| Current owed to group member | 89.67 | 240.07 | 230.49 | 236.17 | 236.17 |
| Other non-interest bearing current liabilities | 9.77 | 11.77 | 24.38 | ||
| Current liabilities total | 459.47 | 517.97 | 518.16 | 528.11 | 558.98 |
| Balance sheet total (liabilities) | 261.93 | 293.91 | 284.28 | 278.34 | 21.22 |
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