Pure and Care ApS — Credit Rating and Financial Key Figures
CVR number: 36429585
Lundhøjvej 30, 8680 Ry
info@pureandcare.dk
tel: 30294030
www.pureandcare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.47 | 2 783.60 | 5 881.14 | 7 429.20 | 20 375.57 |
| Employee benefit expenses | -1 248.41 | -1 382.22 | -1 987.62 | -2 277.54 | -3 201.10 |
| EBIT | 1 053.06 | 1 401.38 | 3 893.52 | 5 151.66 | 17 174.47 |
| Other financial income | 45.08 | 0.00 | 265.33 | 114.64 | 1.66 |
| Other financial expenses | - 126.33 | - 335.01 | - 331.92 | - 903.20 | -1 813.35 |
| Pre-tax profit | 971.82 | 1 066.37 | 3 826.93 | 4 363.10 | 15 362.78 |
| Income taxes | - 219.97 | - 238.46 | - 848.41 | - 980.50 | -3 391.24 |
| Net earnings | 751.86 | 827.91 | 2 978.52 | 3 382.59 | 11 971.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 392.21 | 4 136.95 | 4 104.25 | 10 645.51 | 10 901.49 |
| Advance payments | 157.47 | 820.83 | 10 386.14 | 1 550.96 | 9 521.07 |
| Inventories total | 3 549.67 | 4 957.78 | 14 490.39 | 12 196.47 | 20 422.56 |
| Current trade debtors | 1 445.54 | 3 851.33 | 8 591.44 | 7 923.53 | 37 482.06 |
| Current amounts owed by group member comp. | 150.66 | 164.50 | 256.66 | ||
| Prepayments and accrued income | 35.15 | 34.78 | 50.78 | 68.32 | 90.77 |
| Current other receivables | 12.23 | 12.23 | 31.01 | 31.01 | 31.01 |
| Current deferred tax assets | 11.20 | 11.20 | 23.08 | 66.88 | 80.11 |
| Short term receivables total | 1 504.13 | 3 909.54 | 8 846.97 | 8 254.24 | 37 940.62 |
| Cash and bank deposits | 5.20 | 5.20 | 5.94 | 6.81 | 188.87 |
| Cash and cash equivalents | 5.20 | 5.20 | 5.94 | 6.81 | 188.87 |
| Balance sheet total (assets) | 5 059.00 | 8 872.52 | 23 343.31 | 20 457.52 | 58 552.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 150.00 | 150.00 |
| Retained earnings | 2 066.11 | 2 697.96 | 3 405.87 | 6 234.40 | 9 466.99 |
| Profit of the financial year | 751.86 | 827.91 | 2 978.52 | 3 382.59 | 11 971.54 |
| Shareholders equity total | 2 987.97 | 3 695.87 | 6 554.40 | 9 816.99 | 21 638.53 |
| Non-current loans from credit institutions | 6 000.00 | 5 468.00 | |||
| Non-current liabilities total | 6 000.00 | 5 468.00 | |||
| Current loans from credit institutions | 245.93 | 755.37 | 7 688.79 | 588.18 | 18 824.29 |
| Current trade creditors | 24.00 | 24.00 | 126.13 | 264.55 | 303.19 |
| Current owed to participating | 1 110.36 | 2 264.03 | 3 208.46 | 280.20 | 4 140.95 |
| Current owed to group member | 231.73 | 207.08 | |||
| Short-term deferred tax liabilities | 860.29 | 1 024.30 | 3 404.47 | ||
| Other non-interest bearing current liabilities | 459.01 | 1 926.16 | 4 905.25 | 2 483.30 | 4 772.61 |
| Current liabilities total | 2 071.03 | 5 176.64 | 16 788.91 | 4 640.53 | 31 445.52 |
| Balance sheet total (liabilities) | 5 059.00 | 8 872.52 | 23 343.31 | 20 457.52 | 58 552.05 |
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