Purecode ApS — Credit Rating and Financial Key Figures
CVR number: 38717170
Oehlenschlægersgade 25, 1663 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.52 | 1 277.19 | 1 061.34 | 1 053.01 | 998.07 |
| Employee benefit expenses | -1 324.24 | -1 292.10 | -1 076.73 | -1 020.69 | - 951.78 |
| Total depreciation | -12.86 | -6.67 | -6.67 | ||
| EBIT | - 189.57 | -21.57 | -22.05 | 32.32 | 46.29 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.53 | -1.74 | -0.91 | -14.15 | -7.16 |
| Pre-tax profit | - 190.10 | -23.31 | -22.97 | 18.17 | 39.21 |
| Income taxes | 40.31 | 4.77 | -3.37 | -10.58 | |
| Net earnings | - 149.80 | -18.55 | -22.97 | 14.80 | 28.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | 6.67 | |||
| Tangible assets total | 13.33 | 6.67 | |||
| Investments total | 46.13 | ||||
| Deferred tax assets | 41.37 | ||||
| Long term receivables total | 41.37 | ||||
| Inventories total | |||||
| Current trade debtors | 212.19 | 219.19 | 125.50 | 129.50 | 122.30 |
| Current other receivables | 2.84 | -37.29 | 50.38 | 74.89 | |
| Current deferred tax assets | 46.13 | 46.13 | 42.77 | 32.18 | |
| Short term receivables total | 215.03 | 228.03 | 171.63 | 222.65 | 229.38 |
| Cash and bank deposits | 114.83 | 26.03 | 2.39 | 39.85 | 17.87 |
| Cash and cash equivalents | 114.83 | 26.03 | 2.39 | 39.85 | 17.87 |
| Balance sheet total (assets) | 384.56 | 306.86 | 174.02 | 262.50 | 247.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.81 | - 136.98 | - 155.53 | - 178.50 | - 163.70 |
| Profit of the financial year | - 149.80 | -18.55 | -22.97 | 14.80 | 28.63 |
| Shareholders equity total | -86.98 | - 105.53 | - 128.50 | - 113.70 | -85.07 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 464.76 | ||||
| Non-current deferred tax liabilities | 6.69 | ||||
| Non-current liabilities total | 471.45 | ||||
| Current trade creditors | 0.09 | 0.09 | 1.86 | 2.84 | 4.78 |
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 405.60 | 300.66 | 373.35 | 327.54 | |
| Current liabilities total | 0.09 | 412.38 | 302.52 | 376.19 | 332.32 |
| Balance sheet total (liabilities) | 384.56 | 306.86 | 174.02 | 262.50 | 247.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.