PURE CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35892435
Skovshovedvej 40, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.82 | -74.27 | -66.61 | -71.67 | -86.42 |
| Employee benefit expenses | - 297.07 | - 296.44 | - 292.72 | ||
| EBIT | -64.82 | -74.27 | - 363.68 | - 368.12 | - 379.14 |
| Other financial income | 23.21 | 6.96 | 18.31 | 19.09 | |
| Other financial expenses | -1 785.77 | -1.10 | - 562.13 | -84.58 | -1.32 |
| Income from other inv. held as non-curr. assets | - 725.78 | 5 459.74 | 852.71 | 2 439.56 | 6 998.14 |
| Net income from associates (fin.) | 36 522.95 | 6 077.83 | 23 780.74 | 31 121.61 | |
| Pre-tax profit | -2 553.16 | 41 907.33 | 6 011.70 | 25 785.92 | 37 758.37 |
| Income taxes | -2.09 | - 143.08 | 6.50 | - 300.90 | -1 355.10 |
| Net earnings | -2 555.25 | 41 764.26 | 6 018.20 | 25 485.01 | 36 403.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.43 | ||||
| Participating interests | 77 271.49 | 109 803.55 | 110 000.07 | 133 176.38 | 11 297.99 |
| Investments total | 77 271.49 | 109 803.55 | 110 000.07 | 133 180.81 | 11 297.99 |
| Non-current loans receivable | 15 065.34 | 20 836.33 | 22 353.94 | 180 389.50 | |
| Long term receivables total | 15 065.34 | 20 836.33 | 22 353.94 | 180 389.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 072.85 | 8 865.81 | 341.54 | ||
| Prepayments and accrued income | 4.13 | ||||
| Current other receivables | 200.00 | 464.48 | 109.25 | 134.53 | 71.77 |
| Current deferred tax assets | 146.67 | ||||
| Short term receivables total | 9 419.52 | 9 334.42 | 450.79 | 134.53 | 71.77 |
| Other current investments | 10 494.09 | ||||
| Cash and bank deposits | 275.70 | 30.87 | 1 086.85 | 614.15 | 2 154.51 |
| Cash and cash equivalents | 10 769.80 | 30.87 | 1 086.85 | 614.15 | 2 154.51 |
| Balance sheet total (assets) | 97 460.81 | 134 234.17 | 132 374.04 | 156 283.43 | 193 913.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 600.00 | 58.90 | 2 000.00 | |
| Other reserves | 4 444.24 | 3 822.07 | 27 948.38 | ||
| Retained earnings | 94 588.85 | 87 589.37 | 121 775.79 | 102 608.78 | 154 042.18 |
| Profit of the financial year | -2 555.25 | 41 764.26 | 6 018.20 | 25 485.01 | 36 403.27 |
| Shareholders equity total | 94 083.61 | 133 847.86 | 132 266.06 | 156 151.08 | 192 495.45 |
| Non-current other liabilities | 46.48 | 26.24 | 1 344.62 | ||
| Non-current liabilities total | 46.48 | 26.24 | 1 344.62 | ||
| Current trade creditors | 5.00 | 5.00 | 14.00 | 14.00 | 32.36 |
| Current owed to group member | 3 372.20 | 381.31 | |||
| Other non-interest bearing current liabilities | 47.49 | 92.12 | 41.34 | ||
| Current liabilities total | 3 377.20 | 386.31 | 61.49 | 106.12 | 73.70 |
| Balance sheet total (liabilities) | 97 460.81 | 134 234.17 | 132 374.04 | 156 283.43 | 193 913.77 |
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