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Pure and Care BV ApS — Credit Rating and Financial Key Figures
CVR number: 41779896
Lundhøjvej 30, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119.05 | 24.80 | 274.87 | 141.97 |
| EBIT | 119.05 | 24.80 | 274.87 | 141.97 |
| Other financial income | 3.46 | 0.05 | 0.82 | 2.43 |
| Other financial expenses | -2.19 | -1.17 | -0.86 | -1.02 |
| Pre-tax profit | 120.32 | 23.68 | 274.83 | 143.39 |
| Income taxes | -26.77 | -5.21 | -60.46 | -31.77 |
| Net earnings | 93.54 | 18.47 | 214.37 | 111.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 94.11 | |||
| Current other receivables | 3.62 | 8.58 | ||
| Short term receivables total | 3.62 | 8.58 | 94.11 | |
| Cash and bank deposits | 190.60 | 193.92 | 508.38 | 312.83 |
| Cash and cash equivalents | 190.60 | 193.92 | 508.38 | 312.83 |
| Balance sheet total (assets) | 194.22 | 202.50 | 508.38 | 406.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 110.00 | ||
| Retained earnings | 93.54 | -87.99 | 16.38 | |
| Profit of the financial year | 93.54 | 18.47 | 214.37 | 111.62 |
| Shareholders equity total | 133.54 | 152.01 | 366.38 | 278.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.79 | 8.00 | 8.02 | 8.12 |
| Current owed to group member | 20.56 | 37.27 | 43.83 | 72.98 |
| Short-term deferred tax liabilities | 26.77 | 5.21 | 60.46 | 31.77 |
| Other non-interest bearing current liabilities | 4.55 | 29.68 | 16.07 | |
| Current liabilities total | 60.67 | 50.48 | 142.00 | 128.93 |
| Balance sheet total (liabilities) | 194.22 | 202.50 | 508.38 | 406.94 |
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