Puredrive ApS — Credit Rating and Financial Key Figures
CVR number: 41623403
Smedevej 38 B, 9500 Hobro
kontakt@puredrive.dk
tel: 27759059
www.puredrive.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 207.34 | 1 545.00 | 1 865.00 | 1 201.25 |
| Employee benefit expenses | - 142.55 | - 543.00 | - 824.00 | - 772.46 |
| EBIT | 1 064.79 | 1 002.00 | 1 041.00 | 428.78 |
| Other financial income | 26.00 | 1.30 | ||
| Other financial expenses | -46.62 | -98.00 | - 262.00 | - 201.10 |
| Pre-tax profit | 1 018.17 | 930.00 | 779.00 | 228.98 |
| Income taxes | - 226.80 | - 210.00 | - 179.00 | -59.86 |
| Net earnings | 791.38 | 720.00 | 600.00 | 169.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Finished products/goods | 2 857.68 | 5 820.00 | 5 232.00 | 6 073.68 |
| Inventories total | 2 857.68 | 5 820.00 | 5 232.00 | 6 073.68 |
| Current trade debtors | 394.72 | 984.00 | 609.00 | 1 047.48 |
| Prepayments and accrued income | 39.00 | 47.00 | 51.14 | |
| Current other receivables | 11.00 | |||
| Current deferred tax assets | 176.00 | |||
| Short term receivables total | 394.72 | 1 023.00 | 667.00 | 1 274.62 |
| Cash and bank deposits | 1.10 | 3.00 | 12.00 | 12.50 |
| Cash and cash equivalents | 1.10 | 3.00 | 12.00 | 12.50 |
| Balance sheet total (assets) | 3 303.51 | 6 896.00 | 5 961.00 | 7 410.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 673.00 | 1 272.00 | 1 736.83 | |
| Profit of the financial year | 791.38 | 720.00 | 600.00 | 169.12 |
| Shareholders equity total | 831.38 | 1 551.00 | 2 034.00 | 2 080.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 672.44 | 3 703.00 | 1 153.00 | 3 480.66 |
| Current trade creditors | 338.06 | 192.00 | 758.00 | 88.66 |
| Current owed to participating | 520.02 | 947.00 | 975.00 | 619.04 |
| Short-term deferred tax liabilities | 226.80 | 210.00 | 179.00 | 59.86 |
| Other non-interest bearing current liabilities | 714.82 | 293.00 | 862.00 | 1 081.64 |
| Current liabilities total | 2 472.13 | 5 345.00 | 3 927.00 | 5 329.85 |
| Balance sheet total (liabilities) | 3 303.51 | 6 896.00 | 5 961.00 | 7 410.80 |
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