Pure Algae Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40098127
Havnecentervej 1, 8500 Grenaa
info@purealgae.dk
tel: 60535642
www.purealgae.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -4.88 | -4.44 | -7.50 | -8.50 |
| EBIT | -10.89 | -4.88 | -4.44 | -7.50 | -8.50 |
| Other financial expenses | -0.02 | -0.01 | -0.02 | ||
| Net income from associates (fin.) | -40.31 | -50.00 | 786.34 | ||
| Pre-tax profit | -51.22 | -4.89 | -54.45 | -7.50 | 777.84 |
| Net earnings | -51.22 | -4.89 | -54.45 | -7.50 | 777.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 786.34 | ||
| Investments total | 50.00 | 50.00 | 786.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.87 | 1.29 | 2.34 | 2.09 | 2.53 |
| Cash and cash equivalents | 1.87 | 1.29 | 2.34 | 2.09 | 2.53 |
| Balance sheet total (assets) | 51.87 | 51.29 | 2.34 | 2.09 | 788.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 786.34 | ||||
| Retained earnings | 36.31 | -14.91 | -19.80 | -74.26 | - 868.10 |
| Profit of the financial year | -51.22 | -4.89 | -54.45 | -7.50 | 777.84 |
| Shareholders equity total | 35.09 | 30.20 | -24.26 | -31.76 | 746.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.25 | 7.19 |
| Current owed to group member | 12.78 | 17.10 | 17.10 | 17.10 | 17.10 |
| Other non-interest bearing current liabilities | 5.50 | 11.50 | 18.50 | ||
| Current liabilities total | 16.78 | 21.10 | 26.60 | 33.85 | 42.78 |
| Balance sheet total (liabilities) | 51.87 | 51.29 | 2.34 | 2.09 | 788.87 |
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