Puresoft ApS
CVR number: 40941169
Svovlhatten 3, Tornbjerg 5220 Odense SØ
uch@puresoft.dk
tel: 53650007
puresoft.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 87.17 | 130.19 | 155.22 | |
| Costs of manufacturing | -4.27 | -7.78 | -7.47 | |
| Rents | -6.98 | -22.68 | -24.11 | |
| Gross profit | 47.07 | 69.34 | 81.97 | 86.83 |
| Costs of management | -28.85 | -30.39 | -41.68 | |
| Employee benefit expenses | -77.44 | |||
| Other operating expenses | -2.45 | -3.57 | -1.41 | -4.48 |
| Total depreciation | -9.02 | -0.89 | -6.52 | -8.18 |
| EBIT | -10.60 | 0.39 | 3.98 | -3.27 |
| Pre-tax profit | -10.60 | 0.39 | 3.98 | -3.27 |
| Net earnings | -10.60 | 0.39 | 3.98 | -3.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.98 | 22.50 | 21.50 | 14.81 |
| Current other receivables | 1.17 | 1.23 | ||
| Current deferred tax assets | 2.20 | |||
| Short term receivables total | 59.18 | 22.50 | 22.67 | 16.05 |
| Cash and bank deposits | 5.57 | 24.58 | 43.98 | 31.13 |
| Cash and cash equivalents | 5.57 | 24.58 | 43.98 | 31.13 |
| Balance sheet total (assets) | 64.75 | 47.08 | 66.65 | 47.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.60 | -10.21 | -6.30 | |
| Profit of the financial year | -10.60 | 0.39 | 3.98 | -3.27 |
| Shareholders equity total | 29.40 | 29.79 | 33.76 | 30.43 |
| Non-current deferred tax liabilities | 0.06 | 0.06 | 0.06 | |
| Non-current liabilities total | 0.06 | 0.06 | 0.06 | |
| Current trade creditors | 14.85 | 8.61 | 16.13 | 1.19 |
| Current owed to participating | -0.79 | -0.79 | ||
| Other non-interest bearing current liabilities | 21.29 | 9.41 | 16.69 | 15.50 |
| Current liabilities total | 35.35 | 17.23 | 32.83 | 16.69 |
| Balance sheet total (liabilities) | 64.75 | 47.08 | 66.65 | 47.18 |
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