PureTech ApS — Credit Rating and Financial Key Figures
CVR number: 41606126
Traverbanevej 10, 2920 Charlottenlund
kf@puretech.dk
tel: 51814258
www.puretech.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.52 | 430.50 | 607.74 | 797.47 |
| Employee benefit expenses | -40.23 | - 420.23 | - 663.72 | - 898.34 |
| Total depreciation | -5.96 | -9.32 | -9.32 | -3.38 |
| EBIT | - 104.71 | 0.95 | -65.30 | - 104.25 |
| Other financial income | 43.31 | |||
| Other financial expenses | -0.52 | -5.85 | -0.19 | -1.90 |
| Pre-tax profit | - 105.23 | 38.41 | -65.49 | - 106.15 |
| Income taxes | -0.80 | |||
| Net earnings | - 105.23 | 37.61 | -65.49 | - 106.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.03 | 12.70 | 3.38 | |
| Tangible assets total | 22.03 | 12.70 | 3.38 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 78.59 | 110.35 | 168.80 | |
| Inventories total | 78.59 | 110.35 | 168.80 | |
| Current trade debtors | 110.29 | 202.44 | 553.12 | 437.50 |
| Short term receivables total | 110.29 | 202.44 | 553.12 | 437.50 |
| Cash and bank deposits | 81.47 | 38.77 | 16.40 | 47.45 |
| Cash and cash equivalents | 81.47 | 38.77 | 16.40 | 47.45 |
| Balance sheet total (assets) | 213.79 | 332.51 | 683.25 | 653.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 117.51 | 120.00 | 240.00 | 240.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | |
| Retained earnings | - 105.23 | -67.62 | - 133.11 | |
| Profit of the financial year | - 105.23 | 37.61 | -65.49 | - 106.15 |
| Shareholders equity total | 12.28 | 54.38 | 108.89 | 2.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 111.82 | 203.57 | 385.82 | 433.61 |
| Current owed to participating | 0.86 | 2.44 | 14.54 | |
| Other non-interest bearing current liabilities | 89.69 | 73.70 | 186.10 | 202.85 |
| Current liabilities total | 201.51 | 278.13 | 574.37 | 651.01 |
| Balance sheet total (liabilities) | 213.79 | 332.51 | 683.25 | 653.75 |
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