Pure Heat ApS — Credit Rating and Financial Key Figures

CVR number: 41774630

Brøndbytoften 3, 2605 Brøndby

christina@warburgvvs.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	- 251.07	228.46	- 681.59
EBIT	- 251.07	228.46	- 681.59
Other financial income	0.83	1.12
Other financial expenses	-3.36	-54.31	-34.24
Pre-tax profit	- 253.60	175.27	- 715.83
Income taxes	55.39	-38.62	-16.76
Net earnings	- 198.22	136.64	- 732.59

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	1 331.20	728.20	709.60
Inventories total	1 331.20	728.20	709.60
Current trade debtors	106.31	351.13	57.36
Current amounts owed by group member comp.		7.50	16.30
Prepayments and accrued income		18.53	25.89
Current other receivables			67.78
Current deferred tax assets	55.39	16.76
Short term receivables total	161.69	393.92	167.33
Cash and bank deposits	0.63	457.79	25.70
Cash and cash equivalents	0.63	457.79	25.70
Balance sheet total (assets)	1 493.53	1 579.91	902.63

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	100.00	100.00	100.00
Retained earnings		- 198.22	-61.57
Profit of the financial year	- 198.22	136.64	- 732.59
Shareholders equity total	-98.22	38.43	- 694.16
Non-current owed to group member	1 550.52
Non-current deferred tax liabilities		1 378.03	1 560.95
Non-current liabilities total	1 550.52	1 378.03	1 560.95
Current trade creditors	4.87	29.32	13.84
Other non-interest bearing current liabilities	36.35	134.13	22.00
Current liabilities total	41.22	163.45	35.84
Balance sheet total (liabilities)	1 493.53	1 579.91	902.63

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