Pure Heart Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39401770
Rosenstandsvej 17 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.52 | 5.79 | - 319.94 | -61.05 | - 414.88 |
| EBIT | -23.52 | 5.79 | - 319.94 | -61.05 | - 414.88 |
| Other financial income | -0.02 | ||||
| Other financial expenses | -2.67 | -1.41 | -0.16 | -0.02 | |
| Pre-tax profit | -26.19 | 4.38 | - 320.12 | -61.07 | - 414.88 |
| Income taxes | 5.36 | -1.00 | 70.43 | 13.44 | 91.27 |
| Net earnings | -20.83 | 3.38 | - 249.69 | -47.63 | - 323.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.70 | 12.70 | 72.00 | 72.00 | 50.54 |
| Inventories total | 12.70 | 12.70 | 72.00 | 72.00 | 50.54 |
| Current trade debtors | 217.25 | 29.95 | |||
| Current other receivables | 29.99 | 40.75 | 43.71 | 58.91 | 81.97 |
| Current deferred tax assets | 86.97 | 100.40 | 191.68 | ||
| Short term receivables total | 29.99 | 258.00 | 130.68 | 159.32 | 303.60 |
| Cash and bank deposits | 23.15 | 0.00 | 0.11 | 0.01 | |
| Cash and cash equivalents | 23.15 | 0.00 | 0.11 | 0.01 | |
| Balance sheet total (assets) | 42.69 | 293.85 | 202.69 | 231.42 | 354.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -75.33 | -96.16 | -92.78 | - 342.47 | - 390.10 |
| Profit of the financial year | -20.83 | 3.38 | - 249.69 | -47.63 | - 323.61 |
| Shareholders equity total | 3.84 | 7.22 | - 242.47 | - 290.10 | - 613.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.85 | 5.05 | 3.20 | 3.20 | 3.50 |
| Current owed to participating | 32.16 | 279.58 | 440.84 | 518.33 | 964.36 |
| Other non-interest bearing current liabilities | 1.83 | 2.00 | 1.12 | -0.00 | |
| Current liabilities total | 38.84 | 286.63 | 445.16 | 521.52 | 967.86 |
| Balance sheet total (liabilities) | 42.69 | 293.85 | 202.69 | 231.42 | 354.15 |
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