Pure Air Care ApS — Credit Rating and Financial Key Figures
CVR number: 38850547
Stensballe Strandvej 181, 8700 Horsens
nr@templog.dk
tel: 28956555
www.templog.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 119.22 | -44.58 | -7.46 | 113.17 |
| Employee benefit expenses | - 357.73 | -13.97 | ||
| EBIT | - 119.22 | - 402.31 | -21.44 | 113.17 |
| Other financial income | 3.30 | |||
| Other financial expenses | -3.30 | -12.09 | -22.29 | -23.91 |
| Pre-tax profit | - 122.52 | - 411.10 | -43.72 | 89.26 |
| Income taxes | 26.95 | 90.26 | 9.62 | -19.63 |
| Net earnings | -95.57 | - 320.84 | -34.10 | 69.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.64 | 40.97 | ||
| Prepayments and accrued income | 19.21 | 0.11 | ||
| Current other receivables | 4.02 | |||
| Current deferred tax assets | 26.95 | 110.14 | 118.88 | |
| Short term receivables total | 51.81 | 151.22 | 118.88 | |
| Cash and bank deposits | 26.46 | 21.35 | 132.13 | 121.33 |
| Cash and cash equivalents | 26.46 | 21.35 | 132.13 | 121.33 |
| Balance sheet total (assets) | 78.28 | 172.58 | 251.01 | 121.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.57 | - 416.41 | - 450.51 | |
| Profit of the financial year | -95.57 | - 320.84 | -34.10 | 69.62 |
| Shareholders equity total | -45.57 | - 366.41 | - 400.51 | - 330.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.76 | |||
| Current owed to participating | 0.11 | |||
| Current owed to group member | 68.70 | 499.17 | 612.25 | 399.02 |
| Short-term deferred tax liabilities | 7.63 | |||
| Other non-interest bearing current liabilities | 5.00 | 20.24 | 29.38 | 43.42 |
| Accruals and deferred income | 39.39 | 19.57 | 9.89 | 2.04 |
| Current liabilities total | 123.84 | 538.98 | 651.52 | 452.22 |
| Balance sheet total (liabilities) | 78.28 | 172.58 | 251.01 | 121.33 |
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