Puori ApS — Credit Rating and Financial Key Figures

CVR number: 32566731
Havnegade 41, 1058 København K
support@puori.com
tel: 71995419
www.puori.com
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2 242.003 773.913 799.837 476.1012 051.03
Employee benefit expenses-12 712.91-13 084.04-11 670.42-12 899.12-12 984.89
Other operating expenses- 529.37- 787.30
Total depreciation-1 085.48-1 089.74- 736.04- 364.99- 278.32
EBIT-16 569.77-11 187.17-8 606.63-5 788.02-1 212.18
Other financial income154.0420.46634.9518.97192.72
Other financial expenses- 779.09-2 361.30-1 904.45-3 406.97-3 609.87
Pre-tax profit-17 194.81-13 528.01-9 876.13-9 176.02-4 629.33
Income taxes-5.73-6.88-5.05
Net earnings-17 200.53-13 534.89-9 881.18-9 176.02-4 629.33

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 416.91600.73106.51
Intangible rights843.96572.29423.00273.70124.41
Intangible assets total2 260.871 173.02529.50273.70124.41
Machinery and equipment1.89137.80508.68399.48366.59
Tangible assets total1.89137.80508.68399.48366.59
Investments total
Non-current other receivables403.97381.29381.29399.88504.55
Long term receivables total403.97381.29381.29399.88504.55
Raw materials and consumables5 458.951 704.641 129.35388.951 555.21
Finished products/goods2 063.945 234.316 311.936 666.216 353.49
Advance payments293.12
Inventories total7 522.897 232.067 441.287 055.177 908.70
Current trade debtors6 863.907 073.205 044.686 966.777 729.92
Prepayments and accrued income58.6014.7476.1731.6662.80
Current other receivables423.8110.0190.69166.48336.59
Current deferred tax assets976.21885.80959.441 019.54986.27
Short term receivables total8 322.537 983.746 170.978 184.459 115.58
Cash and bank deposits3 837.496 342.441 694.622 455.701 219.33
Cash and cash equivalents3 837.496 342.441 694.622 455.701 219.33
Balance sheet total (assets)22 349.6423 250.3516 726.3418 768.3919 239.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital254.20254.20254.20260.36276.76
Other reserves1 034.19139.73- 581.80- 272.89
Retained earnings20 316.043 115.51-10 419.38-16 304.98-14 385.61
Profit of the financial year-17 200.53-13 534.89-9 881.18-9 176.02-4 629.33
Shareholders equity total3 369.71-9 130.99-19 906.62-25 802.44-19 011.07
Non-current loans from credit institutions17.5017.5017.5017.5017.50
Non-current owed to participating6 221.287 610.1418 053.7616 179.89
Non-current other liabilities6 037.606 598.698 887.94
Non-current deferred tax liabilities8 395.245 533.66
Non-current liabilities total6 055.1012 837.4716 515.5826 466.5021 731.05
Current loans from credit institutions5 230.217 501.077 343.018 094.827 468.05
Current trade creditors4 153.595 417.005 406.053 293.094 452.60
Other non-interest bearing current liabilities3 541.036 625.807 368.326 716.424 598.54
Current liabilities total12 924.8319 543.8720 117.3818 104.3216 519.19
Balance sheet total (liabilities)22 349.6423 250.3516 726.3418 768.3919 239.17
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