PureGreen Luxury Solution ApS — Credit Rating and Financial Key Figures
CVR number: 39243652
Gammel Kongevej 155, 1850 Frederiksberg C
hello@enzoshop.dk
tel: 40198312
www.enzoshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.79 | 380.00 | -70.75 | -87.12 | - 111.94 |
| Employee benefit expenses | - 681.61 | - 441.00 | -4.34 | -39.52 | -6.61 |
| EBIT | - 765.39 | -61.00 | -75.09 | - 126.64 | - 118.55 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -52.29 | -47.00 | -27.07 | -6.34 | -6.52 |
| Pre-tax profit | - 817.68 | - 105.00 | - 102.16 | - 132.98 | - 125.07 |
| Income taxes | 20.62 | -20.62 | |||
| Net earnings | - 817.68 | - 105.00 | -81.54 | - 153.60 | - 125.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 360.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 322.19 | ||||
| Inventories total | 322.19 | ||||
| Current trade debtors | 111.91 | 11.00 | |||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 8.08 | ||||
| Current deferred tax assets | 20.62 | 5.53 | |||
| Short term receivables total | 111.91 | 11.00 | 28.70 | 5.53 | 2.00 |
| Cash and bank deposits | 1.45 | 5.00 | 8.38 | 2.16 | 19.55 |
| Cash and cash equivalents | 1.45 | 5.00 | 8.38 | 2.16 | 19.55 |
| Balance sheet total (assets) | 795.56 | 16.00 | 37.08 | 7.69 | 21.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 818.00 | - 922.56 | -1 004.10 | -1 157.70 | |
| Profit of the financial year | - 817.68 | - 105.00 | -81.54 | - 153.60 | - 125.07 |
| Shareholders equity total | - 767.68 | - 873.00 | - 954.10 | -1 107.70 | -1 232.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 449.77 | ||||
| Current trade creditors | 566.14 | 41.72 | 7.00 | ||
| Current owed to participating | 16.38 | 0.08 | 239.82 | ||
| Current owed to group member | 97.36 | 522.00 | 648.08 | 884.51 | 965.41 |
| Other non-interest bearing current liabilities | 449.96 | 367.00 | 326.72 | 189.08 | 42.08 |
| Current liabilities total | 1 563.24 | 889.00 | 991.18 | 1 115.39 | 1 254.31 |
| Balance sheet total (liabilities) | 795.56 | 16.00 | 37.08 | 7.69 | 21.55 |
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