PureteQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37305685
Jessens Mole 3 A, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.10 | -10.74 | -13.44 | -30.13 | -28.41 |
| EBIT | -21.10 | -10.74 | -13.44 | -30.13 | -28.41 |
| Other financial income | 499.72 | 480.00 | 453.70 | 431.60 | 527.77 |
| Other financial expenses | -6.22 | -8.98 | -3 638.88 | -4 507.45 | |
| Net income from associates (fin.) | -17 750.00 | - 950.00 | 20 169.04 | ||
| Pre-tax profit | -17 271.37 | 463.04 | 431.28 | -4 187.41 | 16 160.95 |
| Income taxes | - 108.22 | - 102.67 | -94.86 | -86.23 | - 100.56 |
| Net earnings | -17 379.59 | 360.36 | 336.42 | -4 273.64 | 16 060.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 0.00 | 0.00 | ||
| Other non-current investments | 0.00 | 0.00 | 0.00 | 0.00 | 21 114.64 |
| Investments total | 0.00 | 0.00 | 1 000.00 | 0.00 | 21 114.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 949.09 | 5 881.82 | |||
| Current other receivables | 12 120.99 | 12 120.99 | 7 000.00 | 6 000.00 | 0.00 |
| Current deferred tax assets | 1.33 | 10.46 | |||
| Short term receivables total | 12 120.99 | 12 122.31 | 7 010.46 | 8 949.09 | 5 881.82 |
| Cash and bank deposits | 615.39 | 869.20 | 5 314.60 | 136.56 | 156.22 |
| Cash and cash equivalents | 615.39 | 869.20 | 5 314.60 | 136.56 | 156.22 |
| Balance sheet total (assets) | 12 736.38 | 12 991.51 | 13 325.07 | 9 085.66 | 27 152.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 945.60 | ||||
| Retained earnings | 29 700.00 | 12 320.41 | 12 680.77 | 13 017.19 | 8 743.55 |
| Profit of the financial year | -17 379.59 | 360.36 | 336.42 | -4 273.64 | 16 060.39 |
| Shareholders equity total | 12 620.41 | 12 980.77 | 13 317.19 | 9 043.55 | 26 049.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 10.74 | 7.88 | 7.88 | 14.13 |
| Short-term deferred tax liabilities | 108.22 | 34.23 | 50.56 | ||
| Other non-interest bearing current liabilities | 1 038.46 | ||||
| Current liabilities total | 115.97 | 10.74 | 7.88 | 42.11 | 1 103.15 |
| Balance sheet total (liabilities) | 12 736.38 | 12 991.51 | 13 325.07 | 9 085.66 | 27 152.68 |
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