PUREMEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 31278996
Langebjerg 1, 4000 Roskilde
info@puremed.dk
tel: 31311925
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.87-3.75-3.75-3.75-3.75
EBIT-4.87-3.75-3.75-3.75-3.75
Other financial expenses-0.26-1.02-10.65
Net income from associates (fin.)- 257.26536.54441.01197.11498.66
Pre-tax profit- 262.39532.79437.26192.34484.26
Net earnings- 262.39532.79437.26192.34484.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies536.54827.551 024.661 523.33
Investments total536.54827.551 024.661 523.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.315.31153.31299.31219.92
Current other receivables0.78
Current deferred tax assets2.00
Short term receivables total5.315.31153.31299.31220.71
Balance sheet total (assets)5.31541.84980.861 323.971 744.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Other reserves536.54827.55839.061 337.82
Retained earnings135.39- 663.53- 421.7632.19- 346.29
Profit of the financial year- 262.39532.79437.26192.34484.26
Shareholders equity total-1.99530.79968.061 306.401 722.79
Non-current liabilities total
Current owed to participating11.0512.8016.5516.55
Other non-interest bearing current liabilities7.301.024.69
Current liabilities total7.3011.0512.8017.5721.24
Balance sheet total (liabilities)5.31541.84980.861 323.971 744.03
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