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PUREMEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 31278996
Langebjerg 1, 4000 Roskilde
info@puremed.dk
tel: 31311925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | 819.12 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | 819.12 |
| Other financial expenses | -1.02 | -10.65 | |||
| Net income from associates (fin.) | 536.54 | 441.01 | 197.11 | 498.66 | |
| Pre-tax profit | 532.79 | 437.26 | 192.34 | 484.26 | 819.12 |
| Net earnings | 532.79 | 437.26 | 192.34 | 484.26 | 819.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.54 | 827.55 | 1 024.66 | 1 523.33 | 2 342.44 |
| Investments total | 536.54 | 827.55 | 1 024.66 | 1 523.33 | 2 342.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.31 | 153.31 | 299.31 | 219.92 | 219.92 |
| Current other receivables | 0.78 | 0.78 | |||
| Short term receivables total | 5.31 | 153.31 | 299.31 | 220.71 | 220.71 |
| Balance sheet total (assets) | 541.84 | 980.86 | 1 323.97 | 1 744.03 | 2 563.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 536.54 | 827.55 | 839.06 | 1 337.82 | 2 156.93 |
| Retained earnings | - 663.53 | - 421.76 | 32.19 | - 346.29 | - 559.14 |
| Profit of the financial year | 532.79 | 437.26 | 192.34 | 484.26 | 819.12 |
| Shareholders equity total | 530.79 | 968.06 | 1 306.40 | 1 722.79 | 2 541.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.05 | 12.80 | 16.55 | 16.55 | 16.55 |
| Other non-interest bearing current liabilities | 1.02 | 4.69 | 4.69 | ||
| Current liabilities total | 11.05 | 12.80 | 17.57 | 21.24 | 21.24 |
| Balance sheet total (liabilities) | 541.84 | 980.86 | 1 323.97 | 1 744.03 | 2 563.15 |
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