PureTel ApS — Credit Rating and Financial Key Figures
CVR number: 40742727
Liflandsgade 1 B, 2300 København S
hejsa@puretel.dk
tel: 36959939
https://www.puretel.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.25 | 0.40 | |
| Costs of manufacturing | -0.89 | ||
| External services | -5.18 | ||
| Gross profit | 8.44 | -4.11 | |
| Costs of management | -3.62 | ||
| EBIT | 3.25 | -4.11 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 3.25 | -4.12 | |
| Income taxes | -0.70 | -2.38 | |
| Net earnings | 2.55 | -2.38 | -4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.50 | ||
| Current other receivables | 10.00 | ||
| Short term receivables total | 0.50 | 10.00 | |
| Cash and bank deposits | 43.31 | 40.41 | 25.69 |
| Cash and cash equivalents | 43.31 | 40.41 | 25.69 |
| Balance sheet total (assets) | 43.31 | 40.90 | 35.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -2.38 | -4.85 | |
| Retained earnings | 5.63 | 4.99 | |
| Profit of the financial year | 2.55 | -2.38 | -4.12 |
| Shareholders equity total | 42.55 | 40.87 | 36.02 |
| Provisions | 1.53 | ||
| Non-current deferred tax liabilities | -0.70 | ||
| Non-current liabilities total | -0.70 | ||
| Current trade creditors | 0.24 | ||
| Short-term deferred tax liabilities | -0.00 | ||
| Other non-interest bearing current liabilities | -0.06 | -0.21 | -0.33 |
| Current liabilities total | -0.06 | 0.03 | -0.33 |
| Balance sheet total (liabilities) | 43.31 | 40.90 | 35.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.