PURE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30905156
Rølkjær 10, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 528.07 | ||||
Costs of management | - 106.28 | ||||
Other operating expenses | - 445.78 | ||||
EBIT | -23.98 | -5.06 | 23.51 | 25.54 | 11.83 |
Other financial income | 3.46 | 9.80 | 2.49 | 1.60 | 2.34 |
Other financial expenses | -6.54 | -1.48 | -13.09 | -10.40 | -1.84 |
Pre-tax profit | -27.07 | 3.26 | 12.90 | 16.74 | 12.33 |
Income taxes | -0.89 | -1.04 | -5.64 | ||
Net earnings | -27.07 | 3.26 | 12.01 | 15.70 | 6.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 37.40 | 20.00 | 5.00 | 5.00 | 5.00 |
Inventories total | 37.40 | 20.00 | 5.00 | 5.00 | 5.00 |
Current trade debtors | 157.08 | 189.16 | 230.03 | 290.12 | 338.81 |
Current other receivables | 3.17 | 1.34 | 3.35 | 0.89 | 0.70 |
Current deferred tax assets | 15.57 | 5.71 | 0.11 | ||
Short term receivables total | 175.82 | 196.21 | 233.49 | 291.00 | 339.51 |
Other current investments | 52.40 | 58.88 | 47.29 | 45.18 | 46.91 |
Cash and bank deposits | 40.08 | 48.17 | 55.20 | 27.53 | 9.36 |
Cash and cash equivalents | 92.48 | 107.05 | 102.49 | 72.71 | 56.27 |
Balance sheet total (assets) | 305.70 | 323.27 | 340.98 | 368.71 | 400.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 131.68 | 104.61 | 104.61 | 116.62 | 132.32 |
Profit of the financial year | -27.07 | 3.26 | 12.01 | 15.70 | 6.70 |
Shareholders equity total | 229.61 | 232.87 | 241.62 | 257.32 | 264.02 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.80 | 12.68 | 20.00 | 16.66 | 47.85 |
Short-term deferred tax liabilities | 12.01 | 6.53 | 11.84 | ||
Other non-interest bearing current liabilities | 63.27 | 77.71 | 79.36 | 88.20 | 77.07 |
Current liabilities total | 76.09 | 90.39 | 99.36 | 111.39 | 136.76 |
Balance sheet total (liabilities) | 305.70 | 323.27 | 340.98 | 368.71 | 400.78 |
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