PURE SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 36067926
Rungsted Strandvej 102, 2960 Rungsted Kyst
lindapoppedersen@gmaill.com
tel: 40250290
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 845.77 | - 241.23 | -43.71 | -38.19 | -32.53 |
| Employee benefit expenses | - 719.33 | - 210.40 | -78.81 | ||
| Total depreciation | - 100.00 | ||||
| EBIT | 26.44 | - 451.63 | - 122.52 | -38.19 | -32.53 |
| Other financial expenses | -1.71 | -2.00 | -1.22 | ||
| Pre-tax profit | 26.44 | - 453.35 | - 124.52 | -39.41 | -32.53 |
| Income taxes | -6.70 | - 541.60 | 366.06 | ||
| Net earnings | 19.74 | - 994.95 | - 124.52 | -39.41 | 333.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 199.95 | ||||
| Investments total | 199.95 | ||||
| Non-current other receivables | 12.50 | 2.80 | 2.80 | 2.80 | |
| Long term receivables total | 12.50 | 2.80 | 2.80 | 2.80 | |
| Finished products/goods | 820.71 | ||||
| Inventories total | 820.71 | ||||
| Current trade debtors | 23.82 | ||||
| Current amounts owed by group member comp. | 366.06 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 3.32 | 0.80 |
| Current deferred tax assets | 541.60 | ||||
| Short term receivables total | 565.42 | 0.00 | 0.00 | 3.32 | 366.86 |
| Cash and bank deposits | 153.62 | 294.32 | 135.29 | 93.01 | 63.56 |
| Cash and cash equivalents | 153.62 | 294.32 | 135.29 | 93.01 | 63.56 |
| Balance sheet total (assets) | 1 739.70 | 306.82 | 138.09 | 99.14 | 433.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 489.03 | 243.56 | - 751.38 | - 875.91 | - 915.31 |
| Profit of the financial year | 19.74 | - 994.95 | - 124.52 | -39.41 | 333.53 |
| Shareholders equity total | - 469.29 | 248.62 | 124.09 | 84.69 | 418.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.57 | 38.28 | 14.00 | 14.45 | 15.00 |
| Current owed to participating | 2.06 | ||||
| Current owed to group member | 1 712.86 | ||||
| Other non-interest bearing current liabilities | 447.51 | 19.92 | |||
| Current liabilities total | 2 208.99 | 58.20 | 14.00 | 14.45 | 15.00 |
| Balance sheet total (liabilities) | 1 739.70 | 306.82 | 138.09 | 99.14 | 433.22 |
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