PURE HEALTH PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 35892478
Rungsted Strandvej 102, 2960 Rungsted Kyst
lindapoppedersen@gmail.com
tel: 40250290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.12 | -11.65 | - 139.35 | -26.87 | -56.57 |
| Employee benefit expenses | - 789.31 | - 794.76 | - 811.69 | ||
| EBIT | -10.12 | -11.65 | - 928.66 | - 821.63 | - 868.26 |
| Other financial income | 0.04 | 0.03 | 0.01 | 63.12 | |
| Other financial expenses | -13.74 | -1 006.92 | -7.28 | -0.58 | -0.18 |
| Income from other inv. held as non-curr. assets | 44.44 | 2 469.13 | |||
| Net income from associates (fin.) | 33 532.06 | 5 572.00 | 23 736.90 | 31 455.14 | |
| Pre-tax profit | 20.62 | 32 513.51 | 4 636.05 | 22 914.69 | 33 118.95 |
| Income taxes | - 366.06 | ||||
| Net earnings | 20.62 | 32 513.51 | 4 636.05 | 22 914.69 | 32 752.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.62 | 124.09 | 84.69 | 418.22 | |
| Participating interests | 77 271.49 | 109 803.55 | 110 000.07 | 133 176.38 | 11 297.99 |
| Investments total | 77 271.49 | 110 052.17 | 110 124.17 | 133 261.07 | 11 716.20 |
| Non-current loans receivable | 130 760.90 | ||||
| Long term receivables total | 130 760.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 712.86 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 1 742.86 | 8.00 | |||
| Cash and bank deposits | 2 644.24 | 1 142.64 | 244.04 | 12.22 | 23 945.94 |
| Cash and cash equivalents | 2 644.24 | 1 142.64 | 244.04 | 12.22 | 23 945.94 |
| Balance sheet total (assets) | 81 658.59 | 111 202.81 | 110 368.21 | 133 273.28 | 166 423.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | |||
| Other reserves | 3 341.31 | 3 822.07 | 27 948.38 | ||
| Retained earnings | 78 602.14 | 75 281.45 | 101 814.20 | 82 323.95 | 131 187.02 |
| Profit of the financial year | 20.62 | 32 513.51 | 4 636.05 | 22 914.69 | 32 752.89 |
| Shareholders equity total | 81 172.76 | 111 186.28 | 110 322.33 | 133 237.02 | 165 989.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.53 | 16.53 | 14.00 | 14.38 | 25.18 |
| Current owed to participating | 469.29 | ||||
| Current owed to group member | 366.06 | ||||
| Other non-interest bearing current liabilities | 31.88 | 21.88 | 41.90 | ||
| Current liabilities total | 485.82 | 16.53 | 45.88 | 36.26 | 433.13 |
| Balance sheet total (liabilities) | 81 658.59 | 111 202.81 | 110 368.21 | 133 273.28 | 166 423.05 |
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.