PURE ADRENALIN ApS — Credit Rating and Financial Key Figures
CVR number: 25199871
Lovnkærgaardvej 25, Visborg 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 28.23 | ||||
| External services | -8.14 | -12.43 | |||
| Gross profit | 20.09 | -12.43 | -9.00 | -8.00 | -5.82 |
| EBIT | 20.09 | -12.43 | -9.00 | -8.00 | -5.82 |
| Other financial income | 285.16 | 16.00 | 180.00 | 14.18 | |
| Other financial expenses | - 189.80 | -36.91 | 136.00 | -74.00 | -88.31 |
| Pre-tax profit | - 169.71 | 235.82 | 143.00 | 98.00 | -79.95 |
| Net earnings | - 169.71 | 235.82 | 143.00 | 98.00 | -79.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 2.03 | 3.92 | |||
| Current deferred tax assets | 4.00 | 24.00 | 3.04 | ||
| Short term receivables total | 2.03 | 4.00 | 24.00 | 8.06 | |
| Other current investments | 79.21 | 391.00 | 716.00 | 629.84 | |
| Cash and bank deposits | 280.80 | 261.18 | 466.00 | 232.00 | 45.88 |
| Cash and cash equivalents | 280.80 | 340.39 | 857.00 | 948.00 | 675.72 |
| Balance sheet total (assets) | 282.84 | 340.39 | 861.00 | 972.00 | 683.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 860.23 | -1 029.94 | - 794.00 | - 651.00 | - 552.84 |
| Profit of the financial year | - 169.71 | 235.82 | 143.00 | 98.00 | -79.95 |
| Shareholders equity total | - 903.94 | - 668.12 | - 525.00 | - 427.00 | - 506.79 |
| Non-current other liabilities | 940.00 | 940.00 | |||
| Non-current deferred tax liabilities | 1 340.00 | 1 340.00 | 1 140.00 | ||
| Non-current liabilities total | 940.00 | 940.00 | 1 340.00 | 1 340.00 | 1 140.00 |
| Current trade creditors | 10.76 | 10.34 | 10.00 | 21.00 | 10.50 |
| Current owed to participating | 30.12 | 34.22 | 36.00 | 38.00 | 40.07 |
| Other non-interest bearing current liabilities | 205.90 | 23.95 | |||
| Current liabilities total | 246.77 | 68.50 | 46.00 | 59.00 | 50.57 |
| Balance sheet total (liabilities) | 282.84 | 340.39 | 861.00 | 972.00 | 683.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.