Pure20 ApS
Nøgletal
- Afkastningsgrad
- -1,9 %
- Egenkapitalforrentning
- -15,6 %
- Likviditetsgrad
- 185,6 %
- Soliditetsgrad
- 78,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -3.725.334 |
Driftsresultat | -3.725.334 |
Finansielle indtægter | 1.556.315 |
Finansielle omkostninger | 22.384.889 |
Skat af årets resultat | -547.092 |
Årets resultat | -24.006.816 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 71.908 |
Kortfristede aktiver | 77.279.921 |
Langfristede aktiver | 118.450.779 |
Aktiver i alt | 195.730.700 |
Egenkapital | 154.088.813 |
Forpligtelser i alt | 41.641.887 |
Kortfristede forpligtelser | 41.641.887 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 32.126 |
Leverandørgæld | 20.902 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 154.048.813 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 118.450.779 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's key activity is to function as a holding company.
Risici og væsentlige forhold
1. Going concernThe budget for 2026 and the expected cash position on 31 December 2026 are dependent on additional funding from the
Group in the form of capital injections and loans. It is Management's assessment that the additional funding will be raised and…
The investments in subsidiaries comprise the investments in Nutris d.o.o., Nutris Farm d.o.o., Nutris Me d.o.o. and Bioptimate
ApS, all acquired in 2024 and carried at cost in accordance with the Company's accounting policies.…
Forpligtelser og sikkerhedsstillelser
6. Contingent assets, liabilities and other financial obligationsOther contingent liabilitiesThe Danish group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The totalamount of corporation tax payable is disclosed in the Annual Report of Summa AdminCo ApS, which is the managementcompany of the joint taxation purposes. Moreover, the Danish group companies are jointly and severally liable for Danishwithholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustmentsof corporation taxes and withholding taxes may increase the Company's liability.
Other financial obligationsThe Company has no other financial obligations at 31 December 2025.
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