PureWelt ApS — Credit Rating and Financial Key Figures
CVR number: 38600222
Højvangen 4, 8700 Horsens
torbjeps@gmail.com
tel: 53139423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.84 | 36.63 | 222.59 | 371.79 | 617.05 |
| Employee benefit expenses | - 256.07 | - 449.64 | - 522.34 | ||
| EBIT | -50.84 | 36.63 | -33.48 | -77.85 | 94.71 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -3.03 | -43.72 | -18.14 | -10.54 | -26.52 |
| Pre-tax profit | -53.87 | -5.87 | -51.63 | -88.39 | 68.19 |
| Net earnings | -53.87 | -5.87 | -51.63 | -88.39 | 68.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | ||||
| Finished products/goods | 221.62 | 300.00 | 270.00 | 380.00 | |
| Inventories total | 160.00 | 221.62 | 300.00 | 270.00 | 380.00 |
| Prepayments and accrued income | 6.58 | ||||
| Current other receivables | 21.25 | 47.76 | 91.60 | 109.77 | 134.59 |
| Short term receivables total | 21.25 | 47.76 | 98.18 | 109.77 | 134.59 |
| Cash and bank deposits | 84.24 | 121.93 | 16.65 | 21.45 | 19.92 |
| Cash and cash equivalents | 84.24 | 121.93 | 16.65 | 21.45 | 19.92 |
| Balance sheet total (assets) | 265.49 | 391.31 | 414.82 | 401.22 | 543.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 16.96 | ||||
| Retained earnings | - 206.95 | 122.22 | 133.32 | 81.69 | -6.70 |
| Profit of the financial year | -53.87 | -5.87 | -51.63 | -88.39 | 68.19 |
| Shareholders equity total | - 250.81 | 173.32 | 121.69 | 33.30 | 101.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.56 | ||||
| Current trade creditors | 27.75 | ||||
| Current owed to participating | 387.86 | 81.65 | 87.30 | 1.17 | |
| Other non-interest bearing current liabilities | 58.13 | 136.34 | 205.83 | 367.92 | 440.85 |
| Current liabilities total | 516.31 | 217.99 | 293.13 | 367.92 | 442.02 |
| Balance sheet total (liabilities) | 265.49 | 391.31 | 414.82 | 401.22 | 543.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.