Datoselskabet af 11. juni 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 36965312
Nørre Allé 30, 8000 Aarhus C
anders@pureshots.dk
tel: 27111198
www.pureshots.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.73 | 3 930.21 | 6 163.67 | 6 011.83 | 43 269.17 |
| Employee benefit expenses | -4 968.63 | -5 499.72 | -4 854.41 | -5 055.77 | -6 054.00 |
| Other operating expenses | -39.65 | ||||
| Total depreciation | -58.02 | -82.09 | -96.57 | -93.48 | -85.80 |
| EBIT | -2 054.91 | -1 651.60 | 1 212.69 | 862.58 | 37 089.72 |
| Other financial income | 0.51 | 21.50 | 176.99 | 13.46 | 11.51 |
| Other financial expenses | - 158.12 | - 477.29 | - 625.93 | - 749.13 | - 841.35 |
| Pre-tax profit | -2 212.53 | -2 107.38 | 763.75 | 126.90 | 36 259.88 |
| Income taxes | 456.80 | 457.20 | - 287.64 | -42.00 | -7 978.39 |
| Net earnings | -1 755.73 | -1 650.18 | 476.11 | 84.91 | 28 281.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 37.38 | 18.93 | 0.48 | ||
| Intangible assets total | 37.38 | 18.93 | 0.48 | ||
| Machinery and equipment | 194.39 | 130.74 | 3.62 | 105.62 | |
| Advance payments and construction in progress | 78.00 | ||||
| Tangible assets total | 194.39 | 130.74 | 81.62 | 105.62 | |
| Other receivables | 108.44 | 79.30 | 130.60 | 130.60 | 130.60 |
| Investments total | 108.44 | 79.30 | 130.60 | 130.60 | 130.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 982.31 | 1 931.13 | 4 152.42 | 4 150.07 | |
| Advance payments | 39.31 | ||||
| Inventories total | 1 982.31 | 1 931.13 | 4 191.73 | 4 150.07 | |
| Current trade debtors | 665.57 | 1 686.37 | 1 854.44 | 3 343.79 | 5 697.89 |
| Prepayments and accrued income | 14.72 | 246.54 | 183.92 | 1 008.31 | |
| Current other receivables | 232.42 | 351.31 | 282.05 | 68.05 | 152.50 |
| Current deferred tax assets | 441.80 | 899.00 | 824.00 | 714.99 | |
| Short term receivables total | 1 354.50 | 3 183.22 | 3 144.42 | 5 135.14 | 5 850.39 |
| Cash and bank deposits | 6.91 | 43.27 | 57.39 | 58.21 | 16 832.95 |
| Cash and cash equivalents | 6.91 | 43.27 | 57.39 | 58.21 | 16 832.95 |
| Balance sheet total (assets) | 3 683.92 | 5 386.59 | 7 606.23 | 9 579.64 | 22 813.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 705.88 |
| Asset revaluation reserve | 29.16 | 14.77 | 14.77 | ||
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 391.43 | -1 349.91 | -3 000.09 | -2 509.21 | -17 424.31 |
| Profit of the financial year | -1 755.73 | -1 650.18 | 476.11 | 84.91 | 28 281.50 |
| Shareholders equity total | - 735.15 | -2 385.32 | -1 909.21 | -1 824.31 | 11 563.07 |
| Non-current loans from credit institutions | 39.59 | 3 729.82 | 4 447.43 | 3 290.00 | |
| Non-current deferred tax liabilities | 426.97 | 441.92 | |||
| Non-current liabilities total | 39.59 | 3 729.82 | 4 874.40 | 3 731.92 | |
| Current loans from credit institutions | 1 675.53 | 208.03 | 1 786.90 | 3 558.50 | 457.97 |
| Current trade creditors | 973.25 | 974.39 | 2 207.64 | 2 947.60 | 2 369.97 |
| Current owed to participating | 6.96 | 122.22 | 240.55 | 357.23 | 6.96 |
| Short-term deferred tax liabilities | 156.38 | 7 343.38 | |||
| Other non-interest bearing current liabilities | 1 567.35 | 2 737.44 | 405.97 | 808.70 | 1 072.59 |
| Current liabilities total | 4 379.48 | 4 042.09 | 4 641.05 | 7 672.03 | 11 250.87 |
| Balance sheet total (liabilities) | 3 683.92 | 5 386.59 | 7 606.23 | 9 579.64 | 22 813.94 |
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