Pure Algae Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39807149

Havnecentervej 1, 8500 Grenaa

info@purealgae.dk

www.purealgae.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	105.90	311.72	- 222.56	884.34	848.74
Employee benefit expenses	-53.12	- 409.25	-1 203.23	-1 955.23	-2 466.61
Total depreciation				-89.68	- 208.75
EBIT	52.78	-97.52	-1 425.79	-1 160.57	-1 826.62
Other financial income			0.05		0.95
Other financial expenses	-0.07	-0.68	-8.29	-48.31	-86.49
Pre-tax profit	52.71	-98.21	-1 434.03	-1 208.88	-1 912.16
Income taxes	-12.40	12.40		19.73
Net earnings	40.31	-85.81	-1 434.03	-1 189.15	-1 912.16

Assets (kDKK)

	2019	2020	2021	2022	2023
Development expenditure	152.55
Intangible assets total	152.55
Machinery and equipment			384.58	574.46	440.53
Tangible assets total			384.58	574.46	440.53
Investments total		16.78	16.78	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.	9.31	12.78	17.10	17.10	17.10
Current other receivables	37.45	65.70	197.35	148.38	110.43
Current deferred tax assets				19.73	101.34
Short term receivables total	46.76	78.49	222.57	234.59	238.49
Cash and bank deposits	10.92	141.92	170.31	15.91	14.48
Cash and cash equivalents	10.92	141.92	170.31	15.91	14.48
Balance sheet total (assets)	210.23	237.19	794.24	840.65	709.19

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	72.22	72.57	72.57
Share premium account			1 977.58	1 977.58
Other reserves	40.31
Retained earnings	-40.31	40.31	-45.49	-1 479.52	- 691.09
Profit of the financial year	40.31	-85.81	-1 434.03	-1 189.15	-1 912.16
Shareholders equity total	90.31	4.50	570.28	- 618.52	-2 530.68
Provisions	12.40				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
Non-current liabilities total		100.00	100.00	1 144.38	2 207.55
Current loans from credit institutions				11.38	251.49
Current trade creditors	102.85	60.78	15.78	222.48	504.81
Short-term deferred tax liabilities					35.68
Other non-interest bearing current liabilities	4.67	71.90	108.18	80.93	194.41
Current liabilities total	107.52	132.68	123.96	314.79	986.40
Balance sheet total (liabilities)	210.23	237.19	794.24	840.65	709.19

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