Purus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43778935
Gunilslund 96, 8600 Silkeborg
mariebrond@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.55 | -10.57 | -8.19 |
| EBIT | -4.55 | -10.57 | -8.19 |
| Other financial income | 17.26 | 46.86 | |
| Reduction non-current investment assets | - 152.21 | -1 063.59 | - 266.15 |
| Income from other inv. held as non-curr. assets | 1 800.00 | 525.00 | |
| Pre-tax profit | - 156.76 | 743.10 | 297.52 |
| Income taxes | -0.46 | -8.49 | |
| Net earnings | - 156.76 | 742.64 | 289.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 8 361.70 | 7 298.11 | 7 031.96 |
| Long term receivables total | 8 361.70 | 7 298.11 | 7 031.96 |
| Inventories total | |||
| Current other receivables | 1 067.26 | 1 637.79 | |
| Short term receivables total | 1 067.26 | 1 637.79 | |
| Cash and bank deposits | 710.88 | 704.03 | |
| Cash and cash equivalents | 710.88 | 704.03 | |
| Balance sheet total (assets) | 8 361.70 | 9 076.25 | 9 373.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | |
| Retained earnings | 8 356.11 | 8 199.35 | 8 806.98 |
| Profit of the financial year | - 156.76 | 742.64 | 289.03 |
| Shareholders equity total | 8 357.15 | 8 981.98 | 9 271.01 |
| Non-current deferred tax liabilities | 0.46 | 8.49 | |
| Non-current liabilities total | 0.46 | 8.49 | |
| Current trade creditors | 4.55 | 6.56 | 6.56 |
| Current owed to participating | 87.24 | 87.24 | |
| Short-term deferred tax liabilities | 0.46 | ||
| Current liabilities total | 4.55 | 93.81 | 94.27 |
| Balance sheet total (liabilities) | 8 361.70 | 9 076.25 | 9 373.77 |
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