Pure Energy Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37695394
Gl. Ryvej 7, Rodelund 8653 Them
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | - 123.25 | -24.95 | -14.76 | 3.65 |
| Total depreciation | -5.60 | -29.28 | -13.12 | ||
| EBIT | -10.50 | - 128.85 | -54.23 | -27.88 | 3.65 |
| Other financial income | 14.94 | 181.93 | |||
| Other financial expenses | -1.58 | -4.35 | -3.14 | -0.15 | -0.09 |
| Reduction non-current investment assets | -25.82 | ||||
| Pre-tax profit | 2.86 | - 133.20 | -57.37 | -28.03 | 159.68 |
| Net earnings | 2.86 | - 133.20 | -57.37 | -28.03 | 159.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.40 | 13.12 | |||
| Tangible assets total | 42.40 | 13.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.05 | 26.57 | 26.77 | 26.31 | 3.61 |
| Short term receivables total | 27.05 | 26.57 | 26.77 | 26.31 | 3.61 |
| Cash and bank deposits | 82.17 | 75.19 | 32.37 | 15.62 | 1.66 |
| Cash and cash equivalents | 82.17 | 75.19 | 32.37 | 15.62 | 1.66 |
| Balance sheet total (assets) | 109.22 | 144.16 | 72.27 | 41.93 | 5.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.27 | 11.13 | - 122.07 | - 179.44 | - 207.47 |
| Profit of the financial year | 2.86 | - 133.20 | -57.37 | -28.03 | 159.68 |
| Shareholders equity total | 61.13 | -72.07 | - 129.44 | - 157.47 | 2.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.04 | 17.11 | 19.77 | 17.46 | |
| Current owed to group member | 30.04 | 92.48 | 73.69 | 73.69 | |
| Other non-interest bearing current liabilities | 0.01 | 106.64 | 108.24 | 108.24 | 3.06 |
| Current liabilities total | 48.09 | 216.23 | 201.70 | 199.40 | 3.06 |
| Balance sheet total (liabilities) | 109.22 | 144.16 | 72.27 | 41.93 | 5.27 |
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