Pure Tek ApS — Credit Rating and Financial Key Figures
CVR number: 41674105
Herningvej 103, Tvis 7500 Holstebro
thomaskrohn.tvis@gmail.com
tel: 61262588
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 363.96 | |||
| External services | - 378.82 | |||
| Gross profit | -14.86 | 1 812.93 | 587.79 | 42.49 |
| Employee benefit expenses | -1 505.07 | - 591.44 | -0.06 | |
| Total depreciation | -47.71 | -62.44 | -42.56 | |
| EBIT | -14.86 | 260.15 | -66.08 | -0.01 |
| Other financial income | 6.12 | 7.87 | 6.61 | |
| Other financial expenses | -0.08 | -1.84 | -18.60 | -22.60 |
| Pre-tax profit | -14.94 | 264.42 | -76.81 | -15.99 |
| Income taxes | -58.35 | 14.26 | -54.75 | |
| Net earnings | -14.94 | 206.07 | -62.55 | -70.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.56 | |||
| Tangible assets total | 30.56 | |||
| Investments total | ||||
| Non-current loans receivable | 100.00 | |||
| Long term receivables total | 100.00 | |||
| Raw materials and consumables | 81.78 | 81.78 | 81.78 | 81.78 |
| Inventories total | 81.78 | 81.78 | 81.78 | 81.78 |
| Current trade debtors | 710.21 | 15.05 | ||
| Current other receivables | 7.53 | 477.45 | 526.70 | 497.35 |
| Current deferred tax assets | 14.26 | 16.80 | ||
| Short term receivables total | 7.53 | 1 187.66 | 540.97 | 529.20 |
| Cash and bank deposits | 140.16 | 211.87 | 7.41 | 1.15 |
| Cash and cash equivalents | 140.16 | 211.87 | 7.41 | 1.15 |
| Balance sheet total (assets) | 229.47 | 1 581.31 | 660.72 | 612.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.94 | 249.48 | 186.93 | |
| Profit of the financial year | -14.94 | 206.07 | -62.55 | -70.74 |
| Shareholders equity total | 25.06 | 231.13 | 226.93 | 156.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 507.90 | |||
| Current owed to participating | 5.95 | 349.89 | 266.21 | |
| Short-term deferred tax liabilities | 58.35 | |||
| Other non-interest bearing current liabilities | 204.42 | 777.98 | 83.89 | 189.73 |
| Current liabilities total | 204.42 | 1 350.18 | 433.79 | 455.94 |
| Balance sheet total (liabilities) | 229.47 | 1 581.31 | 660.72 | 612.13 |
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