PurCity ApS — Credit Rating and Financial Key Figures
CVR number: 40838562
P. Knudsens Gade 36, 2450 København SV
mge@purcity.com
www.purcity.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.17 | 305.10 | 235.84 | -39.13 |
| Employee benefit expenses | -34.09 | -91.36 | -91.03 | |
| EBIT | -49.17 | 271.00 | 144.48 | - 130.15 |
| Other financial income | 0.73 | |||
| Other financial expenses | -0.01 | -8.60 | -1.32 | -7.42 |
| Pre-tax profit | -49.18 | 262.41 | 143.15 | - 136.84 |
| Income taxes | 10.82 | -47.17 | 32.78 | |
| Net earnings | -38.36 | 215.24 | 143.15 | - 104.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 103.41 | 189.94 | ||
| Intangible rights | 63.41 | |||
| Intangible assets total | 166.81 | 189.94 | ||
| Tangible assets total | ||||
| Other non-current investments | -63.41 | |||
| Investments total | -61.91 | 1.50 | ||
| Non-current loans receivable | 1.50 | 1.50 | ||
| Long term receivables total | 1.50 | 1.50 | ||
| Inventories total | ||||
| Current trade debtors | 16.20 | 14.84 | ||
| Current amounts owed by group member comp. | 1.71 | 20.08 | ||
| Current other receivables | 6.01 | 13.01 | 11.42 | |
| Current deferred tax assets | 32.72 | |||
| Short term receivables total | 16.20 | 20.85 | 14.72 | 64.23 |
| Cash and bank deposits | 105.01 | 446.25 | 259.68 | |
| Cash and cash equivalents | 105.01 | 446.25 | 259.68 | |
| Balance sheet total (assets) | 121.11 | 317.29 | 462.47 | 325.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.63 | -18.72 | 196.51 | 339.67 |
| Profit of the financial year | -38.36 | 215.24 | 143.15 | - 104.06 |
| Shareholders equity total | 21.27 | 236.51 | 379.67 | 275.60 |
| Provisions | 16.82 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 0.31 | 0.02 | |
| Current owed to participating | 27.53 | 33.30 | 35.61 | 49.80 |
| Short-term deferred tax liabilities | 6.00 | 47.17 | 47.17 | |
| Other non-interest bearing current liabilities | 46.30 | |||
| Current liabilities total | 99.83 | 80.78 | 82.80 | 49.80 |
| Balance sheet total (liabilities) | 137.93 | 317.29 | 462.47 | 325.40 |
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