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 length1212
Net sales
Gross profit-2.24-35.75
Total depreciation-4.69
EBIT-2.24-40.44
Other financial income0.120.65
Other financial expenses-7.46
Pre-tax profit-2.13-47.26
Income taxes0.478.83
Net earnings-1.66-38.43

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment50.0014.06
Tangible assets total50.0014.06
Investments total
Long term receivables total
Finished products/goods81.89
Inventories total81.89
Current trade debtors9.27
Prepayments and accrued income19.02
Current other receivables14.37
Current deferred tax assets0.479.29
Short term receivables total33.8618.56
Cash and bank deposits85.7431.44
Cash and cash equivalents85.7431.44
Balance sheet total (assets)169.59145.95

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1.66
Profit of the financial year-1.66-38.43
Shareholders equity total38.34-0.09
Non-current owed to participating100.00140.00
Non-current liabilities total100.00140.00
Other non-interest bearing current liabilities31.256.04
Current liabilities total31.256.04
Balance sheet total (liabilities)169.59145.95
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