Pure Greens Club ApS — Credit Rating and Financial Key Figures
CVR number: 42850241
Nørre Allé 22 A, 8000 Aarhus C
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 343.77 |
| Employee benefit expenses | - 729.39 |
| Total depreciation | - 175.41 |
| EBIT | -1 248.57 |
| Other financial expenses | -70.72 |
| Pre-tax profit | -1 319.29 |
| Income taxes | 293.38 |
| Net earnings | -1 025.90 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 591.17 |
| Machinery and equipment | 390.80 |
| Tangible assets total | 981.97 |
| Investments total | 299.59 |
| Long term receivables total | |
| Raw materials and consumables | 27.50 |
| Inventories total | 27.50 |
| Current trade debtors | 1.28 |
| Prepayments and accrued income | 113.64 |
| Current other receivables | 87.31 |
| Current deferred tax assets | 293.38 |
| Short term receivables total | 495.61 |
| Cash and bank deposits | 452.39 |
| Cash and cash equivalents | 452.39 |
| Balance sheet total (assets) | 2 257.07 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 235.50 |
| Retained earnings | 845.75 |
| Profit of the financial year | -1 025.90 |
| Shareholders equity total | 55.34 |
| Non-current other liabilities | 2 022.11 |
| Non-current liabilities total | 2 022.11 |
| Current loans from credit institutions | 29.52 |
| Current trade creditors | 116.79 |
| Other non-interest bearing current liabilities | 33.29 |
| Current liabilities total | 179.61 |
| Balance sheet total (liabilities) | 2 257.07 |
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