Pure Cph ApS — Credit Rating and Financial Key Figures
CVR number: 39540576
Strandboulevarden 23, 2100 København Ø
jens@mondena.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.95 | 1 240.68 | 924.38 | 169.03 | -22.70 |
| Employee benefit expenses | -1 219.28 | -1 209.20 | -1 061.12 | - 163.61 | -3.46 |
| Total depreciation | -11.00 | -11.00 | -11.00 | - 376.64 | |
| EBIT | 33.66 | 20.48 | - 147.74 | 5.42 | - 402.81 |
| Other financial income | -0.09 | ||||
| Other financial expenses | -4.02 | -11.19 | -3.57 | -16.82 | -0.96 |
| Pre-tax profit | 29.55 | 9.29 | - 151.30 | -11.40 | - 403.76 |
| Income taxes | -7.35 | -2.98 | 3.49 | ||
| Net earnings | 22.20 | 6.31 | - 147.82 | -11.40 | - 403.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 3.00 | 2.00 | ||
| Intangible assets total | 4.00 | 3.00 | 2.00 | ||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Other receivables | 70.00 | 70.00 | 70.00 | ||
| Investments total | 70.00 | 70.00 | 70.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 382.46 | 449.81 | 441.86 | 400.00 | |
| Inventories total | 382.46 | 449.81 | 441.86 | 400.00 | |
| Current other receivables | 228.03 | 228.03 | 228.03 | 228.03 | 7.03 |
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 228.03 | 228.03 | 228.03 | 233.03 | 12.03 |
| Cash and bank deposits | 302.88 | 445.48 | 59.92 | 0.01 | |
| Cash and cash equivalents | 302.88 | 445.48 | 59.92 | 0.01 | |
| Balance sheet total (assets) | 1 017.36 | 1 216.32 | 811.81 | 633.03 | 12.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.20 | 22.20 | |||
| Retained earnings | -80.06 | -57.85 | -51.55 | - 199.36 | - 210.76 |
| Profit of the financial year | 22.20 | 6.31 | - 147.82 | -11.40 | - 403.76 |
| Shareholders equity total | -35.65 | -29.34 | - 159.36 | - 170.76 | - 574.53 |
| Provisions | 0.51 | 3.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.41 | 57.13 | 27.56 | ||
| Current trade creditors | 473.25 | 116.75 | 72.25 | 273.35 | 12.00 |
| Current owed to participating | 200.00 | 200.00 | 171.58 | 171.58 | 390.06 |
| Short-term deferred tax liabilities | 69.92 | 6.84 | |||
| Other non-interest bearing current liabilities | 282.93 | 861.45 | 699.78 | 358.86 | 184.49 |
| Current liabilities total | 1 052.51 | 1 242.17 | 971.17 | 803.80 | 586.56 |
| Balance sheet total (liabilities) | 1 017.36 | 1 216.32 | 811.81 | 633.03 | 12.03 |
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