PURE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29174482
Vodroffsvej 31, 1900 Frederiksberg C
tel: 33229202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.57 | 2 171.78 | 1 710.21 | 516.67 | - 186.92 |
| Employee benefit expenses | -1 100.09 | -1 225.60 | -1 227.61 | - 832.10 | - 132.03 |
| Total depreciation | -75.00 | -75.00 | -71.67 | -68.63 | -60.72 |
| EBIT | 179.48 | 871.18 | 410.93 | - 384.05 | - 379.67 |
| Other financial income | 0.10 | 0.27 | 327.78 | - 122.48 | |
| Other financial expenses | - 136.15 | - 852.33 | - 331.53 | -0.93 | -5.67 |
| Income from other inv. held as non-curr. assets | 0.83 | ||||
| Pre-tax profit | 44.16 | 18.96 | 79.67 | -57.20 | - 507.82 |
| Income taxes | -9.83 | -5.18 | -19.25 | ||
| Net earnings | 34.33 | 13.78 | 60.42 | -57.20 | - 507.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 242.86 | 182.14 | 121.43 | 60.72 | |
| Intangible assets total | 242.86 | 182.14 | 121.43 | 60.72 | |
| Buildings | 14.77 | 9.06 | 3.34 | ||
| Machinery and equipment | 18.37 | 9.81 | 4.57 | ||
| Tangible assets total | 33.15 | 18.86 | 7.91 | ||
| Investments total | |||||
| Non-current other receivables | 736.25 | 431.96 | 431.96 | 454.09 | 72.71 |
| Long term receivables total | 736.25 | 431.96 | 431.96 | 454.09 | 72.71 |
| Finished products/goods | 550.00 | 220.00 | 240.00 | 300.00 | 300.00 |
| Inventories total | 550.00 | 220.00 | 240.00 | 300.00 | 300.00 |
| Prepayments and accrued income | 60.42 | ||||
| Current other receivables | 107.90 | 245.09 | 91.22 | 54.00 | 28.18 |
| Short term receivables total | 168.32 | 245.09 | 91.22 | 54.00 | 28.18 |
| Other current investments | 636.63 | 546.00 | 228.73 | 555.80 | 425.46 |
| Cash and bank deposits | 2 017.28 | 2 587.99 | 3 186.89 | 2 517.53 | 2 395.74 |
| Cash and cash equivalents | 2 653.91 | 3 133.99 | 3 415.62 | 3 073.33 | 2 821.20 |
| Balance sheet total (assets) | 4 384.48 | 4 232.05 | 4 308.14 | 3 942.13 | 3 222.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 3 553.62 | 3 530.75 | 3 485.63 | 3 485.05 | 3 364.55 |
| Profit of the financial year | 34.33 | 13.78 | 60.42 | -57.20 | - 507.82 |
| Shareholders equity total | 3 769.45 | 3 726.73 | 3 729.95 | 3 613.85 | 3 045.03 |
| Provisions | 0.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.20 | 6.25 | 3.43 | ||
| Other non-interest bearing current liabilities | 587.96 | 499.07 | 578.19 | 328.27 | 173.64 |
| Current liabilities total | 614.16 | 505.32 | 578.19 | 328.27 | 177.07 |
| Balance sheet total (liabilities) | 4 384.48 | 4 232.05 | 4 308.14 | 3 942.13 | 3 222.10 |
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