Pure Arctic ApS — Credit Rating and Financial Key Figures
CVR number: 38113291
Skytten 14 C, Egense 5700 Svendborg
jpp@purearctic.dk
tel: 25722615
www.purearctic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.74 | 1 933.82 | 890.96 | 938.01 | -88.64 |
| Employee benefit expenses | - 541.61 | -1 029.07 | - 576.87 | - 540.20 | - 487.17 |
| EBIT | 169.13 | 904.75 | 314.09 | 397.81 | - 575.81 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -2.92 | -5.92 | -11.33 | -1.71 | |
| Pre-tax profit | 166.21 | 898.84 | 302.76 | 396.09 | - 574.82 |
| Income taxes | - 130.86 | -78.03 | -98.36 | 116.74 | |
| Net earnings | 166.21 | 767.98 | 224.72 | 297.73 | - 458.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Intangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Long term receivables total | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Finished products/goods | 36.88 | 370.12 | |||
| Inventories total | 36.88 | 370.12 | |||
| Current trade debtors | 843.38 | 1 480.87 | 1 815.53 | 1 969.03 | 1 086.01 |
| Current other receivables | 171.57 | 402.16 | 69.19 | ||
| Current deferred tax assets | 13.95 | 199.99 | |||
| Short term receivables total | 843.38 | 1 480.87 | 1 987.10 | 2 385.14 | 1 355.18 |
| Cash and bank deposits | 356.04 | 1 046.38 | 337.76 | 240.54 | 604.88 |
| Cash and cash equivalents | 356.04 | 1 046.38 | 337.76 | 240.54 | 604.88 |
| Balance sheet total (assets) | 1 251.66 | 2 542.61 | 2 340.21 | 2 641.04 | 2 345.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.00 | ||||
| Retained earnings | - 503.44 | 267.44 | 1 035.42 | 947.79 | 1 245.52 |
| Profit of the financial year | 166.21 | 767.98 | 224.72 | 297.73 | - 458.08 |
| Shareholders equity total | - 238.23 | 1 075.42 | 1 300.15 | 1 285.52 | 827.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 271.44 | 764.01 | 856.49 | 1 232.51 | 1 344.17 |
| Current owed to group member | 550.68 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 130.86 | 78.03 | |||
| Other non-interest bearing current liabilities | 667.77 | 567.31 | 100.54 | 123.01 | 173.92 |
| Current liabilities total | 1 489.89 | 1 467.18 | 1 040.06 | 1 355.52 | 1 518.09 |
| Balance sheet total (liabilities) | 1 251.66 | 2 542.61 | 2 340.21 | 2 641.04 | 2 345.54 |
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