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 report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 079.893 764.664 908.819 379.8810 988.94
Employee benefit expenses-12 487.29-11 050.10-12 141.39-12 118.28-13 290.89
Other operating expenses- 787.30
Total depreciation-1 089.74- 736.04- 364.99- 278.32- 270.35
EBIT-10 284.44-8 021.49-7 597.57-3 016.72-2 572.30
Other financial income17.87614.17159.22669.19
Other financial expenses-2 353.00-1 897.72-3 329.91-3 596.83-3 166.32
Net income from associates (fin.)- 915.31- 576.141 751.471 824.992 733.17
Pre-tax profit-13 534.89-9 881.18-9 176.02-4 629.34-2 336.25
Net earnings-13 534.89-9 881.18-9 176.02-4 629.34-2 336.25

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 receivables381.29381.29399.88453.97501.22
Long term receivables total381.29381.29399.88453.97501.22
Raw materials and consumables1 704.641 129.35388.951 555.21884.64
Finished products/goods4 955.263 864.005 923.645 770.2211 141.91
Advance payments293.12146.91
Inventories total6 953.014 993.356 312.597 325.4312 173.46
Current trade debtors6 543.024 086.915 839.475 500.325 349.71
Current amounts owed by group member comp.1 616.363 225.323 028.843 270.583 642.07
Prepayments and accrued income14.7476.1731.6662.8069.99
Current other receivables18.521 814.58
Short term receivables total8 174.127 388.408 899.968 852.2310 876.35
Cash and bank deposits5 119.98871.141 252.83488.34677.06
Cash and cash equivalents5 119.98871.141 252.83488.34677.06
Balance sheet total (assets)21 939.2214 672.3617 538.4517 610.9624 708.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital254.20254.20260.36276.76319.35
Other reserves1 502.76222.81- 581.80- 272.89- 673.01
Retained earnings2 646.94-10 502.45-16 304.98-14 385.618 952.21
Profit of the financial year-13 534.89-9 881.18-9 176.02-4 629.34-2 336.25
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 493.887 343.018 094.827 468.056 564.68
Current trade creditors5 035.164 057.782 823.153 591.776 752.48
Other non-interest bearing current liabilities5 703.706 662.625 956.423 831.172 300.38
Current liabilities total18 232.7318 063.4116 874.3914 890.9815 617.53
Balance sheet total (liabilities)21 939.2214 672.3617 538.4517 610.9624 708.24
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