Pürschmin ApS — Credit Rating and Financial Key Figures
CVR number: 32309844
Ringsøvej 20, Ringsø 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.01 | 15.51 | 8.23 | -1.24 | -4.62 |
| Total depreciation | -17.30 | -0.44 | |||
| EBIT | 56.70 | 15.07 | 8.23 | -1.24 | -4.62 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -1.48 | -10.48 | -0.10 | -0.17 | -0.23 |
| Pre-tax profit | 55.23 | 4.58 | 8.13 | -1.41 | -4.83 |
| Income taxes | -0.29 | -1.50 | -1.96 | -0.02 | |
| Net earnings | 54.94 | 3.08 | 6.17 | -1.41 | -4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.49 | 34.49 | 34.49 | 34.49 | 34.48 |
| Inventories total | 34.49 | 34.49 | 34.49 | 34.49 | 34.48 |
| Current trade debtors | 15.56 | 1.66 | 11.29 | 15.88 | |
| Short term receivables total | 15.56 | 1.66 | 11.29 | 15.88 | |
| Cash and bank deposits | 44.02 | 22.64 | 25.53 | 2.48 | 33.21 |
| Cash and cash equivalents | 44.02 | 22.64 | 25.53 | 2.48 | 33.21 |
| Balance sheet total (assets) | 94.07 | 58.79 | 71.30 | 52.85 | 67.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.14 | -11.19 | -8.11 | -1.94 | -3.35 |
| Profit of the financial year | 54.94 | 3.08 | 6.17 | -1.41 | -4.85 |
| Shareholders equity total | -11.19 | 31.89 | 38.06 | 36.65 | 31.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.25 | 10.00 | 18.00 |
| Current owed to participating | 74.69 | 0.23 | |||
| Short-term deferred tax liabilities | 0.29 | 1.50 | 3.45 | 2.06 | |
| Other non-interest bearing current liabilities | 20.29 | 15.16 | 14.53 | 4.13 | 17.89 |
| Current liabilities total | 105.26 | 26.90 | 33.24 | 16.19 | 35.89 |
| Balance sheet total (liabilities) | 94.07 | 58.79 | 71.30 | 52.85 | 67.69 |
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