PURIFI ApS — Credit Rating and Financial Key Figures
CVR number: 36397101
Hørhavevej 66 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 382.14 | 3 822.33 | 4 662.17 | 2 793.45 | 4 906.34 |
| Employee benefit expenses | -3 015.33 | -3 659.13 | -3 467.95 | -3 489.33 | -4 166.63 |
| Total depreciation | - 450.60 | - 450.60 | - 450.59 | -54.92 | -54.92 |
| EBIT | -1 083.79 | - 287.39 | 743.63 | - 750.80 | 684.78 |
| Other financial income | 16.61 | 64.88 | 80.41 | 171.61 | 124.57 |
| Other financial expenses | - 342.76 | - 479.48 | - 413.86 | - 658.68 | - 615.72 |
| Net income from associates (fin.) | -1 378.82 | -1 855.78 | -1 803.82 | -1 566.48 | - 570.16 |
| Pre-tax profit | -2 788.75 | -2 557.77 | -1 393.65 | -2 804.35 | - 376.52 |
| Income taxes | 443.54 | 19.18 | 69.64 | 271.94 | -42.70 |
| Net earnings | -2 345.21 | -2 538.59 | -1 324.01 | -2 532.41 | - 419.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 901.19 | 450.59 | |||
| Intangible assets total | 901.19 | 450.59 | |||
| Machinery and equipment | 164.76 | 109.84 | |||
| Tangible assets total | 164.76 | 109.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 364.30 | 281.11 | 489.20 | 332.37 | |
| Finished products/goods | 133.84 | 514.69 | 345.05 | 308.29 | 647.69 |
| Advance payments | 87.69 | 87.69 | 116.56 | ||
| Inventories total | 133.84 | 878.98 | 713.86 | 885.19 | 1 096.62 |
| Current trade debtors | 250.61 | 494.62 | 832.29 | 359.48 | 539.36 |
| Current amounts owed by group member comp. | 1 444.84 | 3 300.15 | 4 705.60 | 5 106.07 | 5 297.81 |
| Prepayments and accrued income | 39.46 | 87.69 | |||
| Current other receivables | 172.38 | 376.83 | 218.76 | 165.88 | 193.21 |
| Current deferred tax assets | 952.21 | 613.45 | 193.28 | 275.09 | |
| Short term receivables total | 2 859.50 | 4 872.74 | 5 756.66 | 5 824.70 | 6 305.46 |
| Cash and bank deposits | 1 043.33 | 209.19 | 519.45 | 123.58 | 704.35 |
| Cash and cash equivalents | 1 043.33 | 209.19 | 519.45 | 123.58 | 704.35 |
| Balance sheet total (assets) | 4 937.86 | 6 411.51 | 6 989.96 | 6 998.23 | 8 216.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 702.93 | 351.46 | |||
| Retained earnings | -13 764.30 | -15 758.04 | -17 945.16 | -19 269.17 | -21 801.58 |
| Profit of the financial year | -2 345.21 | -2 538.59 | -1 324.01 | -2 532.41 | - 419.23 |
| Shareholders equity total | -15 256.57 | -17 795.16 | -19 119.17 | -21 651.58 | -22 070.81 |
| Provisions | 4 370.83 | 6 127.48 | 7 832.17 | 9 398.65 | 9 968.80 |
| Non-current other liabilities | 286.64 | 286.64 | |||
| Non-current deferred tax liabilities | 306.31 | 306.31 | 327.49 | ||
| Non-current liabilities total | 286.64 | 286.64 | 306.31 | 306.31 | 327.49 |
| Advances received | 281.38 | 182.83 | 70.21 | 213.41 | 109.86 |
| Current trade creditors | 149.00 | 342.88 | 318.33 | 268.92 | 359.51 |
| Current owed to group member | 14 397.37 | 16 599.21 | 16 851.74 | 17 941.64 | 18 922.81 |
| Short-term deferred tax liabilities | 109.45 | 45.72 | |||
| Other non-interest bearing current liabilities | 709.21 | 667.63 | 620.93 | 520.90 | 552.90 |
| Current liabilities total | 15 536.97 | 17 792.55 | 17 970.66 | 18 944.87 | 19 990.79 |
| Balance sheet total (liabilities) | 4 937.86 | 6 411.51 | 6 989.96 | 6 998.23 | 8 216.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.