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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.24 | -21.89 | - 104.07 | -3.83 | -13.71 |
| Employee benefit expenses | -4.10 | -9.94 | -13.19 | -15.60 | |
| Total depreciation | -16.29 | -34.11 | -34.11 | -41.63 | |
| EBIT | 207.14 | -48.11 | - 151.36 | -53.53 | -55.34 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.92 | -0.50 | -0.35 | -17.77 | |
| Pre-tax profit | 206.22 | -48.62 | - 151.65 | -53.53 | -73.11 |
| Income taxes | -45.36 | -8.17 | -0.60 | ||
| Net earnings | 160.85 | -48.62 | - 159.82 | -53.53 | -73.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 324.77 | 365.86 | |||
| Intangible rights | 331.76 | 290.13 | |||
| Intangible assets total | 324.77 | 365.86 | 331.76 | 290.13 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.91 | 95.00 | 95.00 | 95.00 | 91.58 |
| Inventories total | 78.91 | 95.00 | 95.00 | 95.00 | 91.58 |
| Current trade debtors | 125.81 | 188.78 | 107.48 | 141.06 | 41.11 |
| Prepayments and accrued income | 0.61 | ||||
| Current other receivables | 22.99 | ||||
| Short term receivables total | 148.79 | 188.78 | 108.09 | 141.06 | 41.11 |
| Cash and bank deposits | 105.60 | 117.83 | 101.61 | 40.70 | 49.75 |
| Cash and cash equivalents | 105.60 | 117.83 | 101.61 | 40.70 | 49.75 |
| Balance sheet total (assets) | 333.30 | 726.39 | 670.57 | 608.51 | 472.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 112.98 | 112.98 | |||
| Retained earnings | -90.20 | 115.85 | 180.21 | 20.39 | -33.14 |
| Profit of the financial year | 160.85 | -48.62 | - 159.82 | -53.53 | -73.71 |
| Shareholders equity total | 233.63 | 230.21 | 70.39 | 16.86 | -56.85 |
| Non-current deferred tax liabilities | 334.13 | 368.63 | 334.13 | 345.83 | |
| Non-current liabilities total | 334.13 | 368.63 | 334.13 | 345.83 | |
| Current owed to participating | 71.36 | 124.72 | 170.50 | 127.45 | |
| Short-term deferred tax liabilities | 45.36 | ||||
| Other non-interest bearing current liabilities | 54.31 | 90.68 | 106.82 | 87.02 | 56.14 |
| Current liabilities total | 99.67 | 162.04 | 231.54 | 257.52 | 183.58 |
| Balance sheet total (liabilities) | 333.30 | 726.39 | 670.57 | 608.51 | 472.57 |
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