Pure Zymes ApS — Credit Rating and Financial Key Figures
CVR number: 39475421
Lejrvej 33, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | ||||
| EBIT | 0.47 | -9.50 | -7.50 | 1.15 | -3.13 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -2.73 | -0.24 | -0.28 | -0.23 | |
| Pre-tax profit | -2.26 | -9.74 | -7.78 | 0.92 | -3.01 |
| Income taxes | -0.05 | 2.14 | 1.71 | -0.20 | 0.66 |
| Net earnings | -2.31 | -7.60 | -6.07 | 0.72 | -2.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.14 | 1.09 | |||
| Current deferred tax assets | 2.14 | 1.71 | 0.66 | ||
| Short term receivables total | 1.14 | 3.24 | 1.71 | 0.66 | |
| Cash and bank deposits | 39.47 | 30.73 | 31.08 | 31.50 | 31.61 |
| Cash and cash equivalents | 39.47 | 30.73 | 31.08 | 31.50 | 31.61 |
| Balance sheet total (assets) | 40.61 | 33.97 | 32.79 | 31.50 | 32.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.13 | -13.44 | -21.04 | -27.10 | -26.38 |
| Profit of the financial year | -2.31 | -7.60 | -6.07 | 0.72 | -2.35 |
| Shareholders equity total | 36.56 | 28.97 | 22.90 | 23.62 | 21.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 8.13 | 2.50 | 2.50 |
| Current owed to group member | 1.76 | 5.18 | 8.51 | ||
| Short-term deferred tax liabilities | 0.05 | 0.20 | |||
| Current liabilities total | 4.05 | 5.00 | 9.89 | 7.88 | 11.00 |
| Balance sheet total (liabilities) | 40.61 | 33.97 | 32.79 | 31.50 | 32.27 |
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