Pure Oceans ApS — Credit Rating and Financial Key Figures
CVR number: 39805456
A C Møllersvej 20, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.22 | 17.45 | |||
| External services | -22.23 | -27.14 | |||
| Gross profit | -19.02 | -9.69 | 11.14 | 15.46 | -59.87 |
| Social security expenses | -0.14 | -0.15 | |||
| Total depreciation | -5.84 | ||||
| EBIT | -19.15 | -9.84 | 11.14 | 9.63 | -59.87 |
| Other financial expenses | -2.06 | -1.07 | -0.09 | -0.25 | -0.13 |
| Pre-tax profit | -21.21 | -10.91 | 11.06 | 9.38 | -60.00 |
| Net earnings | -21.21 | -10.91 | 11.06 | 9.38 | -60.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.90 | 5.84 | |||
| Tangible assets total | 0.90 | 5.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.57 | 30.57 | 10.00 | 10.00 | |
| Inventories total | 30.57 | 30.57 | 10.00 | 10.00 | |
| Current trade debtors | 1.38 | 0.39 | 6.96 | ||
| Short term receivables total | 1.38 | 0.39 | 6.96 | ||
| Cash and bank deposits | 3.68 | 32.81 | 59.65 | ||
| Cash and cash equivalents | 3.68 | 32.81 | 59.65 | ||
| Balance sheet total (assets) | 1.38 | 35.54 | 69.22 | 69.65 | 16.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 49.56 | 40.00 | 40.00 |
| Other reserves | 0.21 | 3.68 | |||
| Retained earnings | 1.57 | -10.38 | -36.91 | -16.29 | -6.91 |
| Profit of the financial year | -21.21 | -10.91 | 11.06 | 9.38 | -60.00 |
| Shareholders equity total | 0.57 | 2.39 | 23.71 | 33.09 | -26.92 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 2.21 | |||
| Other non-interest bearing current liabilities | 0.03 | 33.15 | 45.51 | 36.56 | 41.66 |
| Current liabilities total | 0.42 | 33.15 | 45.51 | 36.56 | 43.88 |
| Balance sheet total (liabilities) | 1.38 | 35.54 | 69.22 | 69.65 | 16.96 |
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