Pure Leaf ApS — Credit Rating and Financial Key Figures
CVR number: 39250640
Englodden 6, 2500 Valby
mail@pureleaf.dk
tel: 60131336
Pureleaf.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.92 | - 310.74 | - 341.11 | - 197.99 | - 205.36 |
| Employee benefit expenses | -78.52 | - 526.57 | - 452.63 | - 451.97 | - 312.57 |
| EBIT | - 228.44 | - 837.31 | - 793.74 | - 649.96 | - 517.93 |
| Other financial income | 0.72 | 2.83 | 1.55 | ||
| Other financial expenses | -3.26 | -0.83 | - 141.30 | -93.98 | -91.93 |
| Pre-tax profit | - 231.70 | - 838.14 | - 934.33 | - 741.11 | - 608.31 |
| Income taxes | 30.33 | ||||
| Net earnings | - 231.70 | - 838.14 | - 934.33 | - 741.11 | - 577.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 179.54 | 304.17 | 292.13 | 304.50 | 281.57 |
| Inventories total | 179.54 | 304.17 | 292.13 | 304.50 | 281.57 |
| Current trade debtors | 39.12 | 31.59 | 32.09 | 88.70 | 71.71 |
| Prepayments and accrued income | 53.50 | 47.88 | 35.00 | ||
| Current other receivables | 0.91 | 8.79 | |||
| Short term receivables total | 39.12 | 85.99 | 88.75 | 123.70 | 71.71 |
| Cash and bank deposits | 342.45 | 436.44 | 352.02 | 535.29 | 120.96 |
| Cash and cash equivalents | 342.45 | 436.44 | 352.02 | 535.29 | 120.96 |
| Balance sheet total (assets) | 561.11 | 826.60 | 732.90 | 963.50 | 474.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 176.47 | 210.09 | 210.09 | 210.09 | 210.09 |
| Retained earnings | 508.53 | 1 243.22 | 307.05 | 372.72 | - 368.39 |
| Profit of the financial year | - 231.70 | - 838.14 | - 934.33 | - 741.11 | - 577.98 |
| Shareholders equity total | 453.30 | 615.16 | - 417.19 | - 158.30 | - 736.28 |
| Non-current other liabilities | 999.99 | 906.86 | 742.58 | ||
| Non-current liabilities total | 999.99 | 906.86 | 742.58 | ||
| Current loans from credit institutions | 116.34 | 167.32 | |||
| Current trade creditors | 35.96 | 147.77 | 17.52 | ||
| Current owed to group member | 169.67 | ||||
| Other non-interest bearing current liabilities | 71.85 | 63.66 | 132.59 | 98.59 | 130.94 |
| Current liabilities total | 107.81 | 211.44 | 150.11 | 214.93 | 467.94 |
| Balance sheet total (liabilities) | 561.11 | 826.60 | 732.90 | 963.50 | 474.24 |
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