PURE COMPANY ApS

CVR number: 29174482
Vodroffsvej 31, 1900 Frederiksberg C
tel: 33229202

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 795.861 354.572 171.781 710.21516.67
Employee benefit expenses-1 208.23-1 100.09-1 225.60-1 227.61- 832.10
Total depreciation-75.00-75.00-75.00-71.67-68.63
EBIT1 512.63179.48871.18410.93- 384.05
Other financial income0.100.27327.78
Other financial expenses-52.42- 136.15- 852.33- 331.53-0.93
Income from other inv. held as non-curr. assets0.83
Pre-tax profit1 460.2144.1618.9679.67-57.20
Income taxes- 304.47-9.83-5.18-19.25
Net earnings1 155.7434.3313.7860.42-57.20

Assets (kDKK)

20192020202120222023
Goodwill303.57242.86182.14121.4360.72
Intangible assets total303.57242.86182.14121.4360.72
Buildings20.4914.779.063.34
Machinery and equipment26.9418.379.814.57
Tangible assets total47.4333.1518.867.91
Investments total
Non-current other receivables372.03736.25431.96431.96454.09
Long term receivables total372.03736.25431.96431.96454.09
Finished products/goods450.00550.00220.00240.00300.00
Inventories total450.00550.00220.00240.00300.00
Prepayments and accrued income60.42
Current other receivables32.76107.90245.0991.2254.00
Short term receivables total32.76168.32245.0991.2254.00
Other current investments636.63546.00228.73555.80
Cash and bank deposits3 905.172 017.282 587.993 186.892 517.53
Cash and cash equivalents3 905.172 653.913 133.993 415.623 073.33
Balance sheet total (assets)5 110.964 384.484 232.054 308.143 942.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 454.383 553.623 530.753 485.633 485.05
Profit of the financial year1 155.7434.3313.7860.42-57.20
Shareholders equity total3 790.423 769.453 726.733 729.953 613.85
Provisions2.110.87
Non-current liabilities total
Current trade creditors254.0026.206.25
Other non-interest bearing current liabilities1 064.43587.96499.07578.19328.27
Current liabilities total1 318.43614.16505.32578.19328.27
Balance sheet total (liabilities)5 110.964 384.484 232.054 308.143 942.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.