PURE SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 32830897
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
info@puresolution.dk
tel: 26164564
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 767.36 | ||||
| External services | - 315.64 | ||||
| Gross profit | 1 451.72 | 1 664.34 | 1 074.60 | 1 492.36 | 1 385.31 |
| Employee benefit expenses | - 806.42 | - 768.42 | - 642.78 | -1 004.74 | - 875.35 |
| EBIT | 645.30 | 895.91 | 431.82 | 487.62 | 509.96 |
| Other financial income | 4.50 | 3.04 | 4.28 | 2.91 | |
| Other financial expenses | -36.29 | -52.47 | -14.30 | -36.76 | -9.18 |
| Pre-tax profit | 613.52 | 846.48 | 421.81 | 450.86 | 503.69 |
| Income taxes | - 134.97 | - 186.22 | -93.04 | -99.19 | - 110.81 |
| Net earnings | 478.54 | 660.25 | 328.78 | 351.67 | 392.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 197.16 | 183.07 | |||
| Finished products/goods | 313.28 | 237.91 | 236.45 | ||
| Inventories total | 313.28 | 237.91 | 236.45 | 197.16 | 183.07 |
| Current trade debtors | 39.38 | 144.98 | 484.25 | 481.18 | 495.65 |
| Current amounts owed by group member comp. | 6.80 | 50.30 | |||
| Short term receivables total | 39.38 | 151.78 | 534.55 | 481.18 | 495.65 |
| Cash and bank deposits | 1 104.10 | 1 113.29 | 428.41 | 742.55 | 471.82 |
| Cash and cash equivalents | 1 104.10 | 1 113.29 | 428.41 | 742.55 | 471.82 |
| Balance sheet total (assets) | 1 456.76 | 1 502.98 | 1 199.41 | 1 420.89 | 1 150.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 660.00 | 328.00 | 350.00 | 390.00 |
| Retained earnings | - 466.32 | - 647.78 | - 315.53 | - 336.75 | - 375.08 |
| Profit of the financial year | 478.54 | 660.25 | 328.78 | 351.67 | 392.88 |
| Shareholders equity total | 692.22 | 752.47 | 421.25 | 444.92 | 487.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.51 | 44.65 | 100.02 | 120.10 | 153.49 |
| Current owed to participating | 10.82 | 10.82 | 10.82 | 10.82 | |
| Current owed to group member | 0.61 | 7.04 | 0.82 | ||
| Short-term deferred tax liabilities | 134.97 | 186.22 | 93.04 | 99.19 | 110.81 |
| Other non-interest bearing current liabilities | 472.63 | 508.82 | 574.29 | 738.83 | 397.61 |
| Current liabilities total | 764.54 | 750.51 | 778.16 | 975.97 | 662.74 |
| Balance sheet total (liabilities) | 1 456.76 | 1 502.98 | 1 199.41 | 1 420.89 | 1 150.53 |
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