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PURE EQUIPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 29418314
Højgårdsvej 35, Thorning 8620 Kjellerup
bs@loopfitness.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 204.81 | 834.19 | - 109.93 | 1 072.39 | 2 165.55 |
| Employee benefit expenses | -1 836.77 | -1 261.96 | - 881.45 | - 937.63 | -1 281.82 |
| Total depreciation | -46.07 | -48.42 | -49.89 | -37.70 | -32.61 |
| EBIT | 321.98 | - 476.18 | -1 041.27 | 97.06 | 851.11 |
| Other financial income | 11.38 | 69.76 | 20.28 | 8.83 | 7.00 |
| Other financial expenses | - 135.26 | -74.62 | -90.82 | - 120.62 | - 121.78 |
| Pre-tax profit | 198.09 | - 481.04 | -1 111.80 | -14.73 | 736.33 |
| Income taxes | -43.10 | 106.17 | 244.25 | 3.32 | - 161.87 |
| Net earnings | 154.99 | - 374.87 | - 867.55 | -11.41 | 574.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.29 | 16.46 | 6.34 | 0.11 | |
| Machinery and equipment | 116.19 | 79.79 | 43.40 | 12.60 | |
| Tangible assets total | 143.48 | 96.25 | 49.74 | 12.71 | |
| 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 | 2 988.83 | 2 487.15 | 2 475.63 | 2 655.11 | 3 033.67 |
| Advance payments | 250.03 | 34.71 | |||
| Inventories total | 2 988.83 | 2 487.15 | 2 475.63 | 2 905.14 | 3 068.38 |
| Current trade debtors | 203.84 | 449.03 | 242.95 | 354.53 | 144.15 |
| Prepayments and accrued income | 631.56 | 33.18 | 309.84 | 12.17 | 164.22 |
| Current other receivables | 516.27 | 3.20 | |||
| Current deferred tax assets | 89.89 | 240.25 | 5.00 | 5.00 | |
| Short term receivables total | 1 441.56 | 485.41 | 793.04 | 371.69 | 313.37 |
| Cash and bank deposits | 523.21 | 673.82 | 63.48 | 219.53 | 886.67 |
| Cash and cash equivalents | 523.21 | 673.82 | 63.48 | 219.53 | 886.67 |
| Balance sheet total (assets) | 5 143.07 | 3 788.62 | 3 427.89 | 3 555.07 | 4 314.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 865.41 | 1 020.40 | 645.53 | - 222.02 | - 233.43 |
| Profit of the financial year | 154.99 | - 374.87 | - 867.55 | -11.41 | 574.46 |
| Shareholders equity total | 1 620.40 | 1 245.53 | 377.98 | 366.57 | 941.03 |
| Provisions | 141.00 | 7.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 191.52 | 121.89 | 188.33 | 130.87 | 249.87 |
| Current owed to group member | 2 760.12 | 2 191.00 | 2 669.90 | 2 518.41 | 1 912.72 |
| Short-term deferred tax liabilities | 27.83 | 4.68 | 161.87 | ||
| Other non-interest bearing current liabilities | 411.57 | 195.37 | 182.68 | 534.55 | 627.01 |
| Accruals and deferred income | 18.47 | 6.00 | 421.91 | ||
| Current liabilities total | 3 381.68 | 2 536.09 | 3 046.91 | 3 188.50 | 3 373.39 |
| Balance sheet total (liabilities) | 5 143.07 | 3 788.62 | 3 427.89 | 3 555.07 | 4 314.42 |
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