PUREMEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 31278996
Langebjerg 1, 4000 Roskilde
info@puremed.dk
tel: 31311925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | - 257.26 | 536.54 | 441.01 | 197.11 | 498.66 |
| Pre-tax profit | - 262.39 | 532.79 | 437.26 | 192.34 | 484.26 |
| Net earnings | - 262.39 | 532.79 | 437.26 | 192.34 | 484.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.54 | 827.55 | 1 024.66 | 1 523.33 | |
| Investments total | 536.54 | 827.55 | 1 024.66 | 1 523.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.31 | 5.31 | 153.31 | 299.31 | 219.92 |
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 5.31 | 5.31 | 153.31 | 299.31 | 220.71 |
| Balance sheet total (assets) | 5.31 | 541.84 | 980.86 | 1 323.97 | 1 744.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 135.39 | - 663.53 | - 421.76 | 32.19 | - 346.29 |
| Profit of the financial year | - 262.39 | 532.79 | 437.26 | 192.34 | 484.26 |
| Shareholders equity total | -1.99 | 530.79 | 968.06 | 1 306.40 | 1 722.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.05 | 12.80 | 16.55 | 16.55 | |
| Other non-interest bearing current liabilities | 7.30 | 1.02 | 4.69 | ||
| Current liabilities total | 7.30 | 11.05 | 12.80 | 17.57 | 21.24 |
| Balance sheet total (liabilities) | 5.31 | 541.84 | 980.86 | 1 323.97 | 1 744.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.