Pure 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 39686287
Avderødvej 29, 2980 Kokkedal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.77 | 884.06 | 1 115.93 | 102.35 | - 169.97 |
| Employee benefit expenses | - 473.14 | - 716.76 | - 737.92 | - 176.26 | |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | - 120.00 |
| EBIT | 272.63 | 147.30 | 358.00 | -93.90 | - 289.97 |
| Other financial income | 0.07 | 3.27 | 13.23 | 13.13 | |
| Other financial expenses | -10.95 | -8.72 | -13.15 | -11.04 | -8.29 |
| Pre-tax profit | 261.67 | 138.64 | 348.12 | -91.72 | - 285.14 |
| Income taxes | -59.29 | -31.22 | -78.98 | 19.45 | 11.35 |
| Net earnings | 202.38 | 107.42 | 269.14 | -72.26 | - 273.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | 120.00 | |
| Intangible assets total | 180.00 | 160.00 | 140.00 | 120.00 | |
| Tangible assets total | |||||
| Investments total | 48.50 | 48.50 | 48.50 | 48.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 139.95 | 230.10 | 144.08 | 144.08 | |
| Inventories total | 139.95 | 230.10 | 144.08 | 144.08 | |
| Current trade debtors | 4.22 | 3.37 | |||
| Current amounts owed by group member comp. | 6.32 | 645.09 | 656.38 | 351.51 | |
| Current other receivables | -0.00 | 25.46 | |||
| Short term receivables total | 4.21 | 9.69 | 670.55 | 656.38 | 351.51 |
| Cash and bank deposits | 455.31 | 512.06 | 722.03 | 164.72 | 49.24 |
| Cash and cash equivalents | 455.31 | 512.06 | 722.03 | 164.72 | 49.24 |
| Balance sheet total (assets) | 827.97 | 960.35 | 1 725.15 | 1 133.68 | 400.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.36 | 222.74 | 330.16 | 599.31 | 527.04 |
| Profit of the financial year | 202.38 | 107.42 | 269.14 | -72.26 | - 273.79 |
| Shareholders equity total | 272.74 | 380.16 | 649.31 | 577.05 | 303.25 |
| Provisions | 39.60 | 35.20 | 30.80 | 11.35 | |
| Non-current other liabilities | 27.50 | ||||
| Non-current liabilities total | 27.50 | ||||
| Current trade creditors | 30.92 | 15.00 | 15.00 | ||
| Current owed to participating | 371.91 | 402.94 | 441.47 | 450.30 | |
| Short-term deferred tax liabilities | 65.47 | 38.06 | 85.72 | ||
| Other non-interest bearing current liabilities | 78.24 | 76.48 | 486.94 | 79.99 | 82.50 |
| Current liabilities total | 515.63 | 517.49 | 1 045.05 | 545.29 | 97.50 |
| Balance sheet total (liabilities) | 827.97 | 960.35 | 1 725.15 | 1 133.68 | 400.75 |
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