Pristine Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 10720044
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.09 | 2 438.58 | 2 569.87 | 10 298.00 | 10 472.02 |
| Reduction in value of non-current assets | 227.99 | 5 000.00 | 1 458.37 | -10 332.00 | -2 377.70 |
| EBIT | 2 652.08 | 7 438.58 | 4 028.23 | -34.00 | 8 094.32 |
| Other financial income | 172.04 | 301.11 | 290.63 | 1.00 | 797.22 |
| Other financial expenses | -96.42 | - 134.67 | - 115.78 | -1 862.00 | -3 651.05 |
| Pre-tax profit | 2 727.70 | 7 605.02 | 4 203.08 | -1 895.00 | 5 240.49 |
| Income taxes | - 602.06 | -1 677.53 | - 924.77 | 417.00 | -1 162.69 |
| Net earnings | 2 125.64 | 5 927.49 | 3 278.32 | -1 478.00 | 4 077.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 000.00 | 32 000.00 | 53 500.00 | 120 431.00 | 90 436.61 |
| Tangible assets total | 27 000.00 | 32 000.00 | 53 500.00 | 120 431.00 | 90 436.61 |
| Investments total | |||||
| Non-current other receivables | 3 112.00 | 1 934.59 | |||
| Long term receivables total | 3 112.00 | 1 934.59 | |||
| Inventories total | |||||
| Current trade debtors | 622.49 | ||||
| Current amounts owed by group member comp. | 11 246.17 | 11 622.93 | |||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 282.67 | 19.00 | 51.61 | ||
| Short term receivables total | 11 246.17 | 11 622.93 | 282.67 | 19.00 | 699.10 |
| Cash and bank deposits | 537.11 | 1 709.39 | 10 928.03 | 1 111.00 | 7 516.66 |
| Cash and cash equivalents | 537.11 | 1 709.39 | 10 928.03 | 1 111.00 | 7 516.66 |
| Balance sheet total (assets) | 38 783.28 | 45 332.32 | 64 710.70 | 124 673.00 | 100 586.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | - 139.23 | -44.57 | 2 427.00 | 1 508.98 | |
| Retained earnings | 17 622.32 | 19 840.44 | 25 767.93 | 29 046.00 | 27 568.17 |
| Profit of the financial year | 2 125.64 | 5 927.49 | 3 278.32 | -1 478.00 | 4 077.80 |
| Shareholders equity total | 23 747.96 | 29 628.70 | 33 001.67 | 33 995.00 | 37 154.95 |
| Provisions | 4 422.44 | 5 621.17 | 6 201.23 | 4 734.00 | 5 535.18 |
| Non-current loans from credit institutions | 9 046.62 | 8 255.99 | 17 735.05 | 56 141.00 | 36 770.96 |
| Non-current other liabilities | 77.07 | 137.00 | 2 887.27 | 2 830.00 | 2 831.61 |
| Non-current liabilities total | 9 123.68 | 8 392.99 | 20 622.32 | 58 971.00 | 39 602.56 |
| Current loans from credit institutions | 834.12 | 832.54 | 1 343.01 | 3 689.00 | 2 421.39 |
| Advances received | 665.57 | ||||
| Current trade creditors | 15.00 | 19.00 | 108.78 | 20.00 | 20.00 |
| Current owed to group member | 3 010.57 | 20 379.00 | 13 964.51 | ||
| Short-term deferred tax liabilities | 427.13 | 465.61 | 371.40 | 1 741.00 | 102.08 |
| Other non-interest bearing current liabilities | 212.94 | 372.31 | 51.71 | 1 144.00 | 1 120.71 |
| Current liabilities total | 1 489.20 | 1 689.46 | 4 885.47 | 26 973.00 | 18 294.27 |
| Balance sheet total (liabilities) | 38 783.28 | 45 332.32 | 64 710.70 | 124 673.00 | 100 586.96 |
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