Pure Energy Development A/S — Credit Rating and Financial Key Figures
CVR number: 37320943
Gl. Ryvej 7, Rodelund 8653 Them
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.34 | -15.96 | -14.98 | -7.90 | -24.45 |
| Total depreciation | -73.69 | ||||
| EBIT | -22.34 | -15.96 | -14.98 | -81.59 | -24.45 |
| Other financial income | 34.48 | 3.84 | 1.22 | 1.03 | 1 600.00 |
| Other financial expenses | -1.96 | -0.32 | -1.83 | -0.04 | -1.30 |
| Income from other inv. held as non-curr. assets | 34.80 | ||||
| Net income from associates (fin.) | 2.86 | -61.13 | 2.21 | ||
| Pre-tax profit | 13.03 | -38.76 | -15.60 | -80.60 | 1 576.47 |
| Income taxes | -10.69 | ||||
| Net earnings | 13.03 | -49.45 | -15.60 | -80.60 | 1 576.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.13 | 2.21 | |||
| Investments total | 61.13 | 2.21 | |||
| Non-current loans receivable | 36.20 | 34.40 | 35.43 | 34.14 | |
| Long term receivables total | 36.20 | 34.40 | 35.43 | 34.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.04 | 92.48 | 73.69 | ||
| Current deferred tax assets | 10.69 | ||||
| Short term receivables total | 40.72 | 92.48 | 73.69 | ||
| Cash and bank deposits | 74.55 | 3.40 | 8.38 | 0.44 | 8.49 |
| Cash and cash equivalents | 74.55 | 3.40 | 8.38 | 0.44 | 8.49 |
| Balance sheet total (assets) | 176.40 | 132.08 | 116.47 | 35.88 | 44.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 11.13 | ||||
| Retained earnings | -1 949.64 | -1 925.48 | -1 974.93 | -1 990.53 | -2 071.13 |
| Profit of the financial year | 13.03 | -49.45 | -15.60 | -80.60 | 1 576.47 |
| Shareholders equity total | -1 425.48 | -1 474.93 | -1 490.53 | -1 571.13 | 5.34 |
| Non-current other liabilities | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 19.50 | |
| Current owed to participating | 1 600.00 | ||||
| Other non-interest bearing current liabilities | 1.88 | 0.00 | 0.01 | 0.00 | 20.00 |
| Current liabilities total | 1 601.88 | 7.00 | 7.00 | 7.00 | 39.50 |
| Balance sheet total (liabilities) | 176.40 | 132.08 | 116.47 | 35.88 | 44.84 |
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