PURE EQUIPMENT A/S
CVR number: 29418314
Højgårdsvej 35, Thorning 8620 Kjellerup
bs@loopfitness.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 556.15 | 3 301.08 | 2 204.81 | 834.19 | - 109.93 |
| Employee benefit expenses | -2 196.11 | -1 994.47 | -1 836.77 | -1 261.96 | - 881.45 |
| Total depreciation | -58.42 | -58.76 | -46.07 | -48.42 | -49.89 |
| EBIT | 3 301.63 | 1 247.84 | 321.98 | - 476.18 | -1 041.27 |
| Other financial income | 13.04 | 11.38 | 69.76 | 20.28 | |
| Other financial expenses | -32.98 | - 225.09 | - 135.26 | -74.62 | -90.82 |
| Pre-tax profit | 3 268.65 | 1 035.80 | 198.09 | - 481.04 | -1 111.80 |
| Income taxes | - 718.91 | - 228.54 | -43.10 | 106.17 | 244.25 |
| Net earnings | 2 549.74 | 807.25 | 154.99 | - 374.87 | - 867.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.79 | 43.21 | 27.29 | 16.46 | 6.34 |
| Machinery and equipment | 50.82 | 142.59 | 116.19 | 79.79 | 43.40 |
| Tangible assets total | 101.61 | 185.80 | 143.48 | 96.25 | 49.74 |
| Investments total | |||||
| Non-current other receivables | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Finished products/goods | 3 478.16 | 2 305.78 | 2 988.83 | 2 487.15 | 2 475.63 |
| Advance payments | 22.54 | ||||
| Inventories total | 3 500.70 | 2 305.78 | 2 988.83 | 2 487.15 | 2 475.63 |
| Current trade debtors | 4 754.43 | 2 149.90 | 203.84 | 449.03 | 242.95 |
| Prepayments and accrued income | 918.18 | 29.84 | 631.56 | 33.18 | 309.84 |
| Current other receivables | 405.89 | 516.27 | 3.20 | ||
| Current deferred tax assets | 89.89 | 240.25 | |||
| Short term receivables total | 6 078.50 | 2 179.74 | 1 441.56 | 485.41 | 793.04 |
| Cash and bank deposits | 3 655.22 | 3 783.17 | 523.21 | 673.82 | 63.48 |
| Cash and cash equivalents | 3 655.22 | 3 783.17 | 523.21 | 673.82 | 63.48 |
| Balance sheet total (assets) | 13 382.03 | 8 500.48 | 5 143.07 | 3 788.62 | 3 427.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -2 491.58 | 58.16 | 865.41 | 1 020.40 | 645.53 |
| Profit of the financial year | 2 549.74 | 807.25 | 154.99 | - 374.87 | - 867.55 |
| Shareholders equity total | 3 158.16 | 1 465.41 | 1 620.40 | 1 245.53 | 377.98 |
| Provisions | 1.00 | 8.00 | 141.00 | 7.00 | 3.00 |
| Non-current other liabilities | 67.57 | 222.94 | |||
| Non-current liabilities total | 67.57 | 222.94 | |||
| Current trade creditors | 1 397.61 | 357.25 | 191.52 | 121.89 | 188.33 |
| Current owed to group member | 4 781.03 | 4 243.63 | 2 760.12 | 2 191.00 | 2 669.90 |
| Short-term deferred tax liabilities | 717.71 | 221.54 | 27.83 | ||
| Other non-interest bearing current liabilities | 1 930.38 | 1 936.99 | 411.57 | 195.37 | 182.68 |
| Accruals and deferred income | 1 328.57 | 44.72 | 18.47 | 6.00 | |
| Current liabilities total | 10 155.30 | 6 804.13 | 3 381.68 | 2 536.09 | 3 046.91 |
| Balance sheet total (liabilities) | 13 382.03 | 8 500.48 | 5 143.07 | 3 788.62 | 3 427.89 |
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