PURE SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 32830897
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
info@puresolution.dk
tel: 26164564
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 664.341 074.601 492.361 398.001 915.61
Employee benefit expenses- 768.42- 642.78-1 004.74- 888.04-1 101.85
EBIT895.91431.82487.62509.96813.76
Other financial income3.044.282.918.26
Other financial expenses-52.47-14.30-36.76-9.18-2.49
Pre-tax profit846.48421.81450.86503.69819.53
Income taxes- 186.22-93.04-99.19- 110.81- 180.30
Net earnings660.25328.78351.67392.88639.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables197.16183.07334.16
Finished products/goods237.91236.45
Inventories total237.91236.45197.16183.07334.16
Current trade debtors144.98484.25481.18495.65707.81
Current amounts owed by group member comp.6.8050.30100.21
Short term receivables total151.78534.55481.18495.65808.02
Cash and bank deposits1 113.29428.41742.55471.82830.13
Cash and cash equivalents1 113.29428.41742.55471.82830.13
Balance sheet total (assets)1 502.981 199.411 420.891 150.531 972.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased660.00328.00350.00390.00600.00
Retained earnings- 647.78- 315.53- 336.75- 375.08- 582.21
Profit of the financial year660.25328.78351.67392.88639.23
Shareholders equity total752.47421.25444.92487.79737.03
Non-current liabilities total
Current trade creditors44.65100.02120.10153.49391.92
Current owed to participating10.8210.8210.82
Current owed to group member7.040.82
Short-term deferred tax liabilities186.2293.0499.19110.81180.30
Other non-interest bearing current liabilities508.82574.29738.83397.61663.06
Current liabilities total750.51778.16975.97662.741 235.28
Balance sheet total (liabilities)1 502.981 199.411 420.891 150.531 972.31
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