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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 783.605 881.147 429.2020 375.5715 246.65
Employee benefit expenses-1 382.22-1 987.62-2 277.54-3 201.10-4 899.48
Total depreciation-29.21
EBIT1 401.383 893.525 151.6617 174.4710 317.96
Other financial income0.00265.33114.641.661 165.14
Other financial expenses- 335.01- 331.92- 903.20-1 813.35-3 060.21
Pre-tax profit1 066.373 826.934 363.1015 362.788 422.89
Income taxes- 238.46- 848.41- 980.50-3 391.24-1 916.84
Net earnings827.912 978.523 382.5911 971.546 506.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment111.02
Tangible assets total111.02
Investments total
Long term receivables total
Finished products/goods4 136.954 104.2510 645.5110 901.4943 114.25
Advance payments820.8310 386.141 550.969 521.073 157.36
Inventories total4 957.7814 490.3912 196.4720 422.5646 271.61
Current trade debtors3 851.338 591.447 923.5337 482.0624 861.79
Current amounts owed by group member comp.150.66164.50256.66190.90
Prepayments and accrued income34.7850.7868.3290.77
Current other receivables12.2331.0131.0131.01355.89
Current deferred tax assets11.2023.0866.8880.1171.49
Short term receivables total3 909.548 846.978 254.2437 940.6125 480.06
Cash and bank deposits5.205.946.81188.87186.03
Cash and cash equivalents5.205.946.81188.87186.03
Balance sheet total (assets)8 872.5223 343.3120 457.5258 552.0572 048.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00120.00150.00150.001 000.00
Retained earnings2 697.963 405.876 234.409 466.9920 438.53
Profit of the financial year827.912 978.523 382.5911 971.546 506.05
Shareholders equity total3 695.876 554.409 816.9921 638.5327 994.58
Non-current loans from credit institutions6 000.005 468.004 485.57
Non-current liabilities total6 000.005 468.004 485.57
Current loans from credit institutions755.377 688.79588.1818 824.2931 986.76
Current trade creditors24.00126.13264.55303.19604.37
Current owed to participating2 264.033 208.46280.204 140.954 582.10
Current owed to group member207.0894.11
Short-term deferred tax liabilities860.291 024.303 404.471 908.21
Other non-interest bearing current liabilities1 926.164 905.252 483.304 772.62393.05
Current liabilities total5 176.6416 788.914 640.5331 445.5239 568.58
Balance sheet total (liabilities)8 872.5223 343.3120 457.5258 552.0572 048.73
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