PureWelt ApS — Credit Rating and Financial Key Figures
CVR number: 38600222
Højvangen 4, 8700 Horsens
torbjeps@gmail.com
tel: 53139423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.36 | -50.84 | 36.63 | 222.59 | 373.07 |
| Employee benefit expenses | - 256.07 | - 449.64 | |||
| EBIT | 6.36 | -50.84 | 36.63 | -33.48 | -76.57 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -3.03 | -43.72 | -18.14 | -11.82 | |
| Pre-tax profit | 6.36 | -53.87 | -5.87 | -51.63 | -88.39 |
| Net earnings | 6.36 | -53.87 | -5.87 | -51.63 | -88.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 160.00 | |||
| Finished products/goods | 221.62 | 300.00 | 270.00 | ||
| Inventories total | 160.00 | 160.00 | 221.62 | 300.00 | 270.00 |
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 21.25 | 47.76 | 91.60 | 109.77 | |
| Short term receivables total | 21.25 | 47.76 | 98.18 | 109.77 | |
| Cash and bank deposits | 19.73 | 84.24 | 121.93 | 16.65 | 21.45 |
| Cash and cash equivalents | 19.73 | 84.24 | 121.93 | 16.65 | 21.45 |
| Balance sheet total (assets) | 179.73 | 265.49 | 391.31 | 414.82 | 401.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 16.96 | ||||
| Retained earnings | - 213.30 | - 206.95 | 122.22 | 133.32 | 81.69 |
| Profit of the financial year | 6.36 | -53.87 | -5.87 | -51.63 | -88.39 |
| Shareholders equity total | - 196.95 | - 250.81 | 173.32 | 121.69 | 33.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.56 | ||||
| Current trade creditors | 27.75 | ||||
| Current owed to participating | 350.74 | 387.86 | 81.65 | 87.30 | |
| Other non-interest bearing current liabilities | 25.94 | 58.13 | 136.34 | 205.83 | 367.92 |
| Current liabilities total | 376.68 | 516.31 | 217.99 | 293.13 | 367.92 |
| Balance sheet total (liabilities) | 179.73 | 265.49 | 391.31 | 414.82 | 401.22 |
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