Pure Tek ApS — Credit Rating and Financial Key Figures

CVR number: 41674105
Herningvej 103, Tvis 7500 Holstebro
thomaskrohn.tvis@gmail.com
tel: 61262588
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales363.96
External services- 378.82
Gross profit-14.861 812.93587.79
Employee benefit expenses-1 505.07- 591.44
Total depreciation-47.71-62.44
EBIT-14.86260.15-66.08
Other financial income6.127.87
Other financial expenses-0.08-1.84-18.60
Pre-tax profit-14.94264.42-76.81
Income taxes-58.3514.26
Net earnings-14.94206.07-62.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment30.56
Tangible assets total30.56
Investments total
Non-current loans receivable100.00
Long term receivables total100.00
Raw materials and consumables81.7881.7881.78
Inventories total81.7881.7881.78
Current trade debtors710.21
Current other receivables7.53477.45526.70
Current deferred tax assets14.26
Short term receivables total7.531 187.66540.97
Cash and bank deposits140.16211.877.41
Cash and cash equivalents140.16211.877.41
Balance sheet total (assets)229.471 581.31660.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-14.94249.48
Profit of the financial year-14.94206.07-62.55
Shareholders equity total25.06231.13226.93
Non-current liabilities total
Current trade creditors507.90
Current owed to participating5.95349.89
Short-term deferred tax liabilities58.35
Other non-interest bearing current liabilities204.42777.9883.89
Current liabilities total204.421 350.18433.79
Balance sheet total (liabilities)229.471 581.31660.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version