Il Puro ApS — Credit Rating and Financial Key Figures
CVR number: 40190252
Stjernegade 16 F, 3000 Helsingør
kontakt@ilpuro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.25 | -0.80 | |
| EBIT | 1.25 | -0.80 | |
| Other financial expenses | -0.11 | -0.20 | -0.22 |
| Pre-tax profit | 1.14 | -0.20 | -1.02 |
| Income taxes | -0.24 | ||
| Net earnings | 0.90 | -0.20 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | ||
| Short term receivables total | 20.00 | ||
| Cash and bank deposits | 29.89 | 24.69 | 33.67 |
| Cash and cash equivalents | 29.89 | 24.69 | 33.67 |
| Balance sheet total (assets) | 29.89 | 24.69 | 53.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 |
| Retained earnings | 0.90 | 0.70 | |
| Profit of the financial year | 0.90 | -0.20 | -1.02 |
| Shareholders equity total | 10.90 | 10.70 | 39.68 |
| Non-current liabilities total | |||
| Current owed to group member | 0.24 | 0.24 | |
| Short-term deferred tax liabilities | 0.24 | ||
| Other non-interest bearing current liabilities | 18.75 | 13.75 | 13.75 |
| Current liabilities total | 18.99 | 13.99 | 13.99 |
| Balance sheet total (liabilities) | 29.89 | 24.69 | 53.67 |
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