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PURE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30905156
Rølkjær 10, 6600 Vejen
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.07
EBIT-5.0623.5125.5411.837.07
Other financial income9.802.491.602.341.83
Other financial expenses-1.48-13.09-10.40-1.84-5.35
Pre-tax profit3.2612.9016.7412.333.54
Income taxes-0.89-1.04-5.64-2.09
Net earnings3.2612.0115.706.701.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods20.005.005.005.005.00
Inventories total20.005.005.005.005.00
Current trade debtors189.16230.03290.12338.81455.33
Current other receivables1.343.350.890.704.09
Current deferred tax assets5.710.11
Short term receivables total196.21233.49291.00339.51459.43
Other current investments58.8847.2945.1846.9151.65
Cash and bank deposits48.1755.2027.539.369.09
Cash and cash equivalents107.05102.4972.7156.2760.74
Balance sheet total (assets)323.27340.98368.71400.78525.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings104.61104.61116.62132.32139.02
Profit of the financial year3.2612.0115.706.701.45
Shareholders equity total232.87241.62257.32264.02265.47
Non-current liabilities total
Current loans from credit institutions12.6820.0016.6647.85156.72
Short-term deferred tax liabilities6.5311.847.29
Other non-interest bearing current liabilities77.7179.3688.2077.0795.69
Current liabilities total90.3999.36111.39136.76259.70
Balance sheet total (liabilities)323.27340.98368.71400.78525.17
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