Pure Culture ApS — Credit Rating and Financial Key Figures
CVR number: 44148145
Essen 26, 6000 Kolding
kontakt@pureculture.dk
tel: 28216010
pureculture.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.24 | -35.75 |
Total depreciation | -4.69 | |
EBIT | -2.24 | -40.44 |
Other financial income | 0.12 | 0.65 |
Other financial expenses | -7.46 | |
Pre-tax profit | -2.13 | -47.26 |
Income taxes | 0.47 | 8.83 |
Net earnings | -1.66 | -38.43 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 50.00 | 14.06 |
Tangible assets total | 50.00 | 14.06 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 81.89 | |
Inventories total | 81.89 | |
Current trade debtors | 9.27 | |
Prepayments and accrued income | 19.02 | |
Current other receivables | 14.37 | |
Current deferred tax assets | 0.47 | 9.29 |
Short term receivables total | 33.86 | 18.56 |
Cash and bank deposits | 85.74 | 31.44 |
Cash and cash equivalents | 85.74 | 31.44 |
Balance sheet total (assets) | 169.59 | 145.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1.66 | |
Profit of the financial year | -1.66 | -38.43 |
Shareholders equity total | 38.34 | -0.09 |
Non-current owed to participating | 100.00 | 140.00 |
Non-current liabilities total | 100.00 | 140.00 |
Other non-interest bearing current liabilities | 31.25 | 6.04 |
Current liabilities total | 31.25 | 6.04 |
Balance sheet total (liabilities) | 169.59 | 145.95 |
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