Pure Plant ApS — Credit Rating and Financial Key Figures
CVR number: 37683590
Sophienberg Vænge 8, 2960 Rungsted Kyst
lasse.vinderslev@icloud.com
tel: 20206002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -1.60 | -1.64 | 229.00 | - 318.67 |
| Employee benefit expenses | - 185.57 | - 717.12 | |||
| Total depreciation | -79.91 | ||||
| EBIT | -0.60 | -1.60 | -1.64 | 43.43 | -1 115.71 |
| Other financial income | 19.35 | 39.33 | 40.53 | 16.36 | 0.14 |
| Other financial expenses | -2.17 | -4.47 | -4.66 | -1.69 | -26.00 |
| Pre-tax profit | 16.58 | 33.26 | 34.23 | 58.10 | -1 141.57 |
| Income taxes | -3.63 | -7.30 | -7.52 | -14.23 | 49.98 |
| Net earnings | 12.95 | 25.96 | 26.71 | 43.86 | -1 091.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.14 | ||||
| Machinery and equipment | 50.00 | 227.09 | |||
| Tangible assets total | 50.00 | 264.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.16 | 45.33 | |||
| Inventories total | 275.16 | 45.33 | |||
| Current trade debtors | 118.74 | 301.54 | |||
| Current amounts owed by group member comp. | 987.06 | 1 022.55 | 1 053.79 | 419.85 | |
| Current other receivables | 202.01 | 74.94 | |||
| Short term receivables total | 987.06 | 1 022.55 | 1 053.79 | 740.59 | 376.47 |
| Cash and bank deposits | 0.09 | 0.03 | 1.63 | 5.56 | |
| Cash and cash equivalents | 0.09 | 0.03 | 1.63 | 5.56 | |
| Balance sheet total (assets) | 987.15 | 1 022.55 | 1 053.82 | 1 067.38 | 691.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 809.90 | 822.85 | 848.81 | 875.52 | 919.38 |
| Profit of the financial year | 12.95 | 25.96 | 26.71 | 43.86 | -1 091.59 |
| Shareholders equity total | 872.85 | 898.81 | 925.52 | 969.39 | - 122.20 |
| Provisions | 2.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 79.16 | 132.35 | |||
| Current owed to group member | 666.25 | ||||
| Short-term deferred tax liabilities | 3.63 | 7.30 | 7.52 | 11.48 | |
| Other non-interest bearing current liabilities | 110.67 | 116.13 | 120.78 | 4.61 | 15.19 |
| Current liabilities total | 114.29 | 123.74 | 128.30 | 95.25 | 813.80 |
| Balance sheet total (liabilities) | 987.15 | 1 022.55 | 1 053.82 | 1 067.38 | 691.59 |
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