Pure Algae Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39807149
Havnecentervej 1, 8500 Grenaa
info@purealgae.dk
www.purealgae.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.72 | - 222.56 | 884.34 | 848.74 | 2 148.80 |
| Employee benefit expenses | - 409.25 | -1 203.23 | -1 955.23 | -2 466.61 | -2 762.45 |
| Total depreciation | -89.68 | - 208.75 | - 246.07 | ||
| EBIT | -97.52 | -1 425.79 | -1 160.57 | -1 826.62 | - 859.72 |
| Other financial income | 0.05 | 0.95 | 84.85 | ||
| Other financial expenses | -0.68 | -8.29 | -48.31 | -86.49 | -91.11 |
| Pre-tax profit | -98.21 | -1 434.03 | -1 208.88 | -1 912.16 | - 865.99 |
| Income taxes | 12.40 | 19.73 | 317.95 | ||
| Net earnings | -85.81 | -1 434.03 | -1 189.15 | -1 912.16 | - 548.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.58 | 574.46 | 440.53 | 194.45 | |
| Tangible assets total | 384.58 | 574.46 | 440.53 | 194.45 | |
| Investments total | 16.78 | 16.78 | 15.69 | 15.69 | 15.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 49.38 | 9.62 | ||
| Current amounts owed by group member comp. | 12.78 | 17.10 | 17.10 | 17.10 | 17.10 |
| Current other receivables | 65.70 | 197.35 | 148.38 | 110.43 | 1 591.85 |
| Current deferred tax assets | 19.73 | 101.34 | |||
| Short term receivables total | 78.49 | 222.57 | 234.59 | 238.49 | 1 608.95 |
| Cash and bank deposits | 141.92 | 170.31 | 15.91 | 14.48 | 364.75 |
| Cash and cash equivalents | 141.92 | 170.31 | 15.91 | 14.48 | 364.75 |
| Balance sheet total (assets) | 237.19 | 794.24 | 840.65 | 709.19 | 2 183.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 72.22 | 72.57 | 72.57 | 93.91 |
| Share premium account | 1 977.58 | 1 977.58 | |||
| Retained earnings | 40.31 | -45.49 | -1 479.52 | - 691.09 | 1 931.10 |
| Profit of the financial year | -85.81 | -1 434.03 | -1 189.15 | -1 912.16 | - 548.04 |
| Shareholders equity total | 4.50 | 570.28 | - 618.52 | -2 530.68 | 1 476.97 |
| Provisions | 45.92 | ||||
| Capital loans | 1 044.38 | 1 107.04 | |||
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 100.00 | 1 100.51 | 400.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | 1 144.38 | 2 207.55 | 400.00 |
| Current loans from credit institutions | 11.38 | 251.49 | |||
| Current trade creditors | 60.78 | 15.78 | 222.48 | 504.81 | 138.87 |
| Short-term deferred tax liabilities | 35.68 | ||||
| Other non-interest bearing current liabilities | 71.90 | 108.18 | 80.93 | 194.41 | 168.00 |
| Current liabilities total | 132.68 | 123.96 | 314.79 | 986.40 | 306.87 |
| Balance sheet total (liabilities) | 237.19 | 794.24 | 840.65 | 709.19 | 2 183.84 |
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