Pureclean.eu ApS — Credit Rating and Financial Key Figures
CVR number: 38046861
Runddelsvej 17, 8930 Randers NØ
asgerjuullassen@gmail.com
tel: 28258809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.27 | 4.81 | 211.24 | -21.89 | - 104.07 |
| Employee benefit expenses | -4.10 | -9.94 | -13.19 | ||
| Total depreciation | -16.29 | -34.11 | |||
| EBIT | 28.27 | 4.81 | 207.14 | -48.11 | - 151.36 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.00 | -0.32 | -0.92 | -0.50 | -0.35 |
| Pre-tax profit | 28.27 | 4.49 | 206.22 | -48.62 | - 151.65 |
| Income taxes | -45.36 | -8.17 | |||
| Net earnings | 28.27 | 4.49 | 160.85 | -48.62 | - 159.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 324.77 | 365.86 | |||
| Intangible assets total | 324.77 | 365.86 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.98 | 82.98 | 78.91 | 95.00 | 95.00 |
| Inventories total | 82.98 | 82.98 | 78.91 | 95.00 | 95.00 |
| Current trade debtors | 59.23 | 658.32 | 125.81 | 188.78 | 107.48 |
| Prepayments and accrued income | 0.61 | ||||
| Current other receivables | 22.99 | ||||
| Short term receivables total | 59.23 | 658.32 | 148.79 | 188.78 | 108.09 |
| Cash and bank deposits | 14.45 | 105.60 | 117.83 | 101.61 | |
| Cash and cash equivalents | 14.45 | 105.60 | 117.83 | 101.61 | |
| Balance sheet total (assets) | 156.66 | 741.30 | 333.30 | 726.39 | 670.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 112.98 | 112.98 | 112.98 | 112.98 | |
| Retained earnings | - 122.96 | -94.69 | -90.20 | 115.85 | 180.21 |
| Profit of the financial year | 28.27 | 4.49 | 160.85 | -48.62 | - 159.82 |
| Shareholders equity total | 68.28 | 72.78 | 233.63 | 230.21 | 70.39 |
| Non-current loans from credit institutions | 573.88 | ||||
| Non-current deferred tax liabilities | 334.13 | 368.63 | |||
| Non-current liabilities total | 573.88 | 334.13 | 368.63 | ||
| Current owed to participating | 58.84 | 58.20 | 71.36 | 124.72 | |
| Short-term deferred tax liabilities | 45.36 | ||||
| Other non-interest bearing current liabilities | 29.54 | 36.45 | 54.31 | 90.68 | 106.82 |
| Current liabilities total | 88.38 | 94.64 | 99.67 | 162.04 | 231.54 |
| Balance sheet total (liabilities) | 156.66 | 741.30 | 333.30 | 726.39 | 670.57 |
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