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PURE ADRENALIN ApS — Credit Rating and Financial Key Figures

CVR number: 25199871
Lovnkærgaardvej 25, Visborg 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.43
Gross profit-12.43-9.00-8.00-6.00-10.88
EBIT-12.43-9.00-8.00-6.00-10.88
Other financial income285.1616.00180.0014.0036.81
Other financial expenses-36.91136.00-74.00-88.00-87.12
Pre-tax profit235.82143.0098.00-80.00-61.19
Net earnings235.82143.0098.00-80.00-61.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.000.73
Current other receivables4.00
Current deferred tax assets4.0024.003.006.16
Short term receivables total4.0024.008.006.89
Other current investments79.21391.00716.00630.00622.20
Cash and bank deposits261.18466.00232.0046.0076.89
Cash and cash equivalents340.39857.00948.00676.00699.09
Balance sheet total (assets)340.39861.00972.00684.00705.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Retained earnings-1 029.94- 794.00- 651.00- 553.00- 632.79
Profit of the financial year235.82143.0098.00-80.00-61.19
Shareholders equity total- 668.12- 525.00- 427.00- 507.00- 567.98
Non-current other liabilities940.00
Non-current deferred tax liabilities1 340.001 340.00
Non-current liabilities total940.001 340.001 340.00
Current trade creditors10.3410.0021.0011.0010.50
Current owed to participating34.2236.0038.0040.0042.54
Other non-interest bearing current liabilities23.951 140.001 220.92
Current liabilities total68.5046.0059.001 191.001 273.96
Balance sheet total (liabilities)340.39861.00972.00684.00705.98
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