PUREGA ApS — Credit Rating and Financial Key Figures
CVR number: 33642547
Fuglevej 53, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.00 | -11.00 | -15.00 | -16.75 |
| EBIT | -10.00 | -12.00 | -11.00 | -15.00 | -16.75 |
| Other financial income | 172.00 | 305.00 | 229.00 | 235.00 | 340.28 |
| Other financial expenses | -14.00 | -14.00 | -14.00 | -10.00 | -11.55 |
| Reduction non-current investment assets | -66.00 | -61.00 | - 645.00 | -5.00 | -6.49 |
| Income from other inv. held as non-curr. assets | 7.00 | ||||
| Pre-tax profit | 82.00 | 225.00 | - 441.00 | 205.00 | 305.48 |
| Income taxes | 4.00 | -50.00 | -15.49 | ||
| Net earnings | 86.00 | 175.00 | - 441.00 | 205.00 | 290.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 50.00 | 19.00 | |||
| Short term receivables total | 50.00 | 19.00 | 0.10 | ||
| Other current investments | 2 980.00 | 2 988.00 | 2 353.00 | 2 561.00 | 2 796.54 |
| Cash and bank deposits | 84.00 | 173.00 | 166.00 | 77.00 | 32.54 |
| Cash and cash equivalents | 3 064.00 | 3 161.00 | 2 519.00 | 2 638.00 | 2 829.07 |
| Balance sheet total (assets) | 3 064.00 | 3 161.00 | 2 569.00 | 2 657.00 | 2 829.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 772.00 | 2 743.00 | 2 801.00 | 2 237.00 | 2 307.49 |
| Profit of the financial year | 86.00 | 175.00 | - 441.00 | 205.00 | 290.00 |
| Shareholders equity total | 3 051.00 | 3 113.00 | 2 558.00 | 2 644.00 | 2 812.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 13.00 | 12.25 |
| Short-term deferred tax liabilities | 4.00 | 37.00 | 4.34 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.09 | ||
| Current liabilities total | 13.00 | 48.00 | 11.00 | 13.00 | 16.68 |
| Balance sheet total (liabilities) | 3 064.00 | 3 161.00 | 2 569.00 | 2 657.00 | 2 829.17 |
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