Puresoap ApS — Credit Rating and Financial Key Figures
CVR number: 40654194
Byledet 16, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -4.42 | |||
| Gross profit | -47.63 | -25.50 | -4.42 | |
| EBIT | -47.63 | -25.50 | -14.35 | -4.42 |
| Other financial expenses | -9.20 | -6.68 | -7.47 | |
| Pre-tax profit | -56.83 | -32.18 | -20.65 | -11.89 |
| Income taxes | 19.51 | |||
| Net earnings | -56.83 | -12.67 | -20.65 | -11.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 56.90 | 12.86 | 4.42 | |
| Inventories total | 56.90 | 12.86 | 4.42 | |
| Current trade debtors | 4.33 | 31.92 | 2.27 | 1.87 |
| Current other receivables | 19.51 | |||
| Current deferred tax assets | 19.51 | 19.51 | ||
| Short term receivables total | 4.33 | 51.44 | 21.78 | 21.39 |
| Balance sheet total (assets) | 61.22 | 64.29 | 26.21 | 21.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.83 | -69.50 | -90.16 | |
| Profit of the financial year | -56.83 | -12.67 | -20.65 | -11.89 |
| Shareholders equity total | -16.83 | -29.50 | -50.16 | -62.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 43.23 | 58.30 | 46.94 | 54.00 |
| Current owed to participating | 31.28 | 30.01 | 29.61 | 29.61 |
| Other non-interest bearing current liabilities | 3.55 | 5.49 | -0.19 | -0.19 |
| Current liabilities total | 78.06 | 93.79 | 76.36 | 83.43 |
| Balance sheet total (liabilities) | 61.22 | 64.29 | 26.21 | 21.39 |
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