Pure and Care BV ApS — Credit Rating and Financial Key Figures
CVR number: 41779896
Lundhøjvej 30, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 119.05 | 24.80 | 274.87 |
| EBIT | 119.05 | 24.80 | 274.87 |
| Other financial income | 3.46 | 0.05 | 0.82 |
| Other financial expenses | -2.19 | -1.17 | -0.86 |
| Pre-tax profit | 120.32 | 23.68 | 274.83 |
| Income taxes | -26.77 | -5.21 | -60.46 |
| Net earnings | 93.54 | 18.47 | 214.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.62 | 8.58 | |
| Short term receivables total | 3.62 | 8.58 | |
| Cash and bank deposits | 190.60 | 193.92 | 508.38 |
| Cash and cash equivalents | 190.60 | 193.92 | 508.38 |
| Balance sheet total (assets) | 194.22 | 202.50 | 508.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 93.54 | -87.99 | |
| Profit of the financial year | 93.54 | 18.47 | 214.37 |
| Shareholders equity total | 133.54 | 152.01 | 366.38 |
| Non-current liabilities total | |||
| Current trade creditors | 8.79 | 8.00 | 8.02 |
| Current owed to group member | 20.56 | 37.27 | 43.83 |
| Short-term deferred tax liabilities | 26.77 | 5.21 | 60.46 |
| Other non-interest bearing current liabilities | 4.55 | 29.68 | |
| Current liabilities total | 60.67 | 50.48 | 142.00 |
| Balance sheet total (liabilities) | 194.22 | 202.50 | 508.38 |
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