NEDLUKNINGSFIRMAET2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36944447
Lemchesvej 7, 2900 Hellerup
Thomas@Purelifegroup.dk
tel: 30654060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.83 | 404.24 | -1.20 | -14.62 | |
| EBIT | -16.83 | 404.24 | -1.20 | -14.62 | |
| Other financial income | 0.92 | ||||
| Other financial expenses | -35.72 | -0.57 | -0.07 | -0.07 | -0.15 |
| Pre-tax profit | -52.55 | -0.57 | 404.17 | -1.27 | -13.85 |
| Income taxes | 197.59 | 351.88 | -13.90 | 13.90 | |
| Net earnings | 145.03 | 351.30 | 390.27 | -1.27 | 0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 197.59 | 351.88 | |
| Short term receivables total | 197.59 | 351.88 | |
| Cash and bank deposits | 0.06 | 0.29 | 0.29 |
| Cash and cash equivalents | 0.06 | 0.29 | 0.29 |
| Balance sheet total (assets) | 197.65 | 352.17 | 0.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 713.96 | -2 568.93 | - 454.76 | -64.49 | -65.76 |
| Profit of the financial year | 145.03 | 351.30 | 390.27 | -1.27 | 0.05 |
| Shareholders equity total | -2 518.93 | -2 167.63 | -14.49 | -15.76 | -15.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 3.68 | |||
| Current trade creditors | 404.24 | 404.24 | 12.00 | ||
| Current owed to group member | 2 312.33 | 2 114.74 | 13.90 | ||
| Short-term deferred tax liabilities | 13.90 | ||||
| Other non-interest bearing current liabilities | 0.81 | 0.88 | 0.94 | 0.02 | |
| Current liabilities total | 2 716.58 | 2 519.80 | 14.79 | 15.76 | 15.71 |
| Balance sheet total (liabilities) | 197.65 | 352.17 | 0.29 |
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