Puori ApS — Credit Rating and Financial Key Figures

CVR number: 32566731
Havnegade 41, 1058 København K
support@puori.com
tel: 71995419
www.puori.com
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 773.913 799.837 476.1012 051.0314 654.23
Employee benefit expenses-13 084.04-11 670.42-12 899.12-12 984.89-14 084.68
Other operating expenses- 787.30
Total depreciation-1 089.74- 736.04- 364.99- 278.32- 270.35
EBIT-11 187.17-8 606.63-5 788.02-1 212.18299.20
Other financial income20.46634.9518.97192.72693.80
Other financial expenses-2 361.30-1 904.45-3 406.97-3 609.87-3 329.34
Pre-tax profit-13 528.01-9 876.13-9 176.02-4 629.33-2 336.35
Income taxes-6.88-5.05
Net earnings-13 534.89-9 881.18-9 176.02-4 629.33-2 336.35

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure600.73106.51
Intangible rights572.29423.00273.70124.41242.65
Intangible assets total1 173.02529.50273.70124.41242.65
Machinery and equipment137.80508.68399.48366.59237.50
Tangible assets total137.80508.68399.48366.59237.50
Investments total
Non-current other receivables381.29381.29399.88504.55554.79
Long term receivables total381.29381.29399.88504.55554.79
Raw materials and consumables1 704.641 129.35388.951 555.21884.64
Finished products/goods5 234.316 311.936 666.216 353.4912 384.61
Advance payments293.12146.91
Inventories total7 232.067 441.287 055.177 908.7013 416.16
Current trade debtors7 073.205 044.686 966.777 729.927 301.33
Prepayments and accrued income14.7476.1731.6662.8069.99
Current other receivables10.0190.69166.48336.592 390.75
Current deferred tax assets885.80959.441 019.54986.271 044.50
Short term receivables total7 983.746 170.978 184.459 115.5810 806.58
Cash and bank deposits6 342.441 694.622 455.701 219.331 723.13
Cash and cash equivalents6 342.441 694.622 455.701 219.331 723.13
Balance sheet total (assets)23 250.3516 726.3418 768.3919 239.1726 980.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital254.20254.20260.36276.76319.35
Other reserves1 034.19139.73- 581.80- 272.89- 673.01
Retained earnings3 115.51-10 419.38-16 304.98-14 385.618 952.31
Profit of the financial year-13 534.89-9 881.18-9 176.02-4 629.33-2 336.35
Shareholders equity total-9 130.99-19 906.62-25 802.44-19 011.076 262.30
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 598.698 887.94
Non-current deferred tax liabilities8 395.245 533.662 810.91
Non-current liabilities total12 837.4716 515.5826 466.5021 731.052 828.41
Current loans from credit institutions7 501.077 343.018 094.827 468.056 564.68
Current trade creditors5 417.005 406.053 293.094 452.608 112.94
Other non-interest bearing current liabilities6 625.807 368.326 716.424 598.543 212.47
Current liabilities total19 543.8720 117.3818 104.3216 519.1917 890.09
Balance sheet total (liabilities)23 250.3516 726.3418 768.3919 239.1726 980.81
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