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 consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit444.564 079.893 764.664 908.819 379.88
Employee benefit expenses-12 114.71-12 487.29-11 050.10-12 141.39-12 118.28
Other operating expenses- 529.37- 787.30
Total depreciation-1 085.48-1 089.74- 736.04- 364.99- 278.32
EBIT-13 285.01-10 284.44-8 021.49-7 597.57-3 016.72
Other financial income150.8817.87614.17159.22
Other financial expenses- 764.58-2 353.00-1 897.72-3 329.91-3 596.83
Net income from associates (fin.)-3 301.82- 915.31- 576.141 751.471 824.99
Pre-tax profit-17 200.53-13 534.89-9 881.18-9 176.02-4 629.34
Net earnings-17 200.53-13 534.89-9 881.18-9 176.02-4 629.34

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 receivables380.00381.29381.29399.88453.97
Long term receivables total380.00381.29381.29399.88453.97
Raw materials and consumables5 458.951 704.641 129.35388.951 555.21
Finished products/goods2 063.944 955.263 864.005 923.645 770.22
Advance payments293.12
Inventories total7 522.896 953.014 993.356 312.597 325.43
Current trade debtors6 185.146 543.024 086.915 839.475 500.32
Current amounts owed by group member comp.2 639.241 616.363 225.323 028.843 270.58
Prepayments and accrued income58.6014.7476.1731.6662.80
Current other receivables18.52
Short term receivables total8 882.988 174.127 388.408 899.968 852.23
Cash and bank deposits2 416.535 119.98871.141 252.83488.34
Cash and cash equivalents2 416.535 119.98871.141 252.83488.34
Balance sheet total (assets)21 465.1621 939.2214 672.3617 538.4517 610.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital254.20254.20254.20260.36276.76
Other reserves725.281 502.76222.81- 581.80- 272.89
Retained earnings19 590.762 646.94-10 502.45-16 304.98-14 385.61
Profit of the financial year-17 200.53-13 534.89-9 881.18-9 176.02-4 629.34
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 221.587 493.887 343.018 094.827 468.05
Current trade creditors3 574.925 035.164 057.782 823.153 591.77
Other non-interest bearing current liabilities3 243.855 703.706 662.625 956.423 831.17
Current liabilities total12 040.3518 232.7318 063.4116 874.3914 890.98
Balance sheet total (liabilities)21 465.1621 939.2214 672.3617 538.4517 610.96
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