PURIFI ApS — Credit Rating and Financial Key Figures
CVR number: 36397101
Hørhavevej 66 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.67 | 2 382.14 | 3 822.33 | 4 662.17 | 2 821.96 |
| Employee benefit expenses | -2 946.46 | -3 015.33 | -3 659.13 | -3 467.95 | -3 517.85 |
| Total depreciation | - 450.60 | - 450.60 | - 450.60 | - 450.59 | -54.92 |
| EBIT | -2 919.38 | -1 083.79 | - 287.39 | 743.63 | - 750.80 |
| Other financial income | 4.66 | 16.61 | 64.88 | 80.41 | 171.61 |
| Other financial expenses | - 250.86 | - 342.76 | - 479.48 | - 413.86 | - 658.68 |
| Net income from associates (fin.) | -1 947.62 | -1 378.82 | -1 855.78 | -1 803.82 | -1 566.48 |
| Pre-tax profit | -5 113.20 | -2 788.75 | -2 557.77 | -1 393.65 | -2 804.35 |
| Income taxes | 709.12 | 443.54 | 19.18 | 69.64 | 271.94 |
| Net earnings | -4 404.09 | -2 345.21 | -2 538.59 | -1 324.01 | -2 532.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 351.78 | 901.19 | 450.59 | ||
| Intangible assets total | 1 351.78 | 901.19 | 450.59 | ||
| Machinery and equipment | 164.76 | ||||
| Tangible assets total | 164.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 364.30 | 281.11 | 489.20 | ||
| Finished products/goods | 133.84 | 514.69 | 345.05 | 308.29 | |
| Advance payments | 87.69 | 87.69 | |||
| Inventories total | 133.84 | 878.98 | 713.86 | 885.19 | |
| Current trade debtors | 250.61 | 494.62 | 832.29 | 359.48 | |
| Current amounts owed by group member comp. | 717.45 | 1 444.84 | 3 300.15 | 4 705.60 | 5 106.07 |
| Prepayments and accrued income | 7.99 | 39.46 | 87.69 | ||
| Current other receivables | 135.93 | 172.38 | 376.83 | 218.76 | 165.88 |
| Current deferred tax assets | 1 646.41 | 952.21 | 613.45 | 193.28 | |
| Short term receivables total | 2 507.78 | 2 859.50 | 4 872.74 | 5 756.66 | 5 824.70 |
| Cash and bank deposits | 3.21 | 1 043.33 | 209.19 | 519.45 | 123.58 |
| Cash and cash equivalents | 3.21 | 1 043.33 | 209.19 | 519.45 | 123.58 |
| Balance sheet total (assets) | 3 862.78 | 4 937.86 | 6 411.51 | 6 989.96 | 6 998.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 054.39 | 702.93 | 351.46 | ||
| Retained earnings | -9 711.67 | -13 764.30 | -15 758.04 | -17 945.16 | -19 269.17 |
| Profit of the financial year | -4 404.09 | -2 345.21 | -2 538.59 | -1 324.01 | -2 532.41 |
| Shareholders equity total | -12 911.37 | -15 256.57 | -17 795.16 | -19 119.17 | -21 651.58 |
| Provisions | 3 091.15 | 4 370.83 | 6 127.48 | 7 832.17 | 9 398.65 |
| Non-current other liabilities | 286.64 | 286.64 | 286.64 | ||
| Non-current deferred tax liabilities | 306.31 | 306.31 | |||
| Non-current liabilities total | 286.64 | 286.64 | 286.64 | 306.31 | 306.31 |
| Advances received | 281.38 | 182.83 | 70.21 | 213.41 | |
| Current trade creditors | 202.39 | 149.00 | 342.88 | 318.33 | 268.92 |
| Current owed to group member | 12 852.43 | 14 397.37 | 16 599.21 | 16 851.74 | 17 941.64 |
| Short-term deferred tax liabilities | 109.45 | ||||
| Other non-interest bearing current liabilities | 341.53 | 709.21 | 667.63 | 620.93 | 520.90 |
| Current liabilities total | 13 396.36 | 15 536.97 | 17 792.55 | 17 970.66 | 18 944.87 |
| Balance sheet total (liabilities) | 3 862.78 | 4 937.86 | 6 411.51 | 6 989.96 | 6 998.23 |
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