Pure Lime, Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39337363
Løversysselvej 3 C, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.98 | 821.44 | 21.84 | -30.95 | -9.88 |
| Employee benefit expenses | - 957.40 | - 527.57 | - 170.29 | -0.50 | |
| Total depreciation | -56.50 | -26.65 | -15.79 | ||
| EBIT | 492.09 | 267.23 | - 164.24 | -31.45 | -9.88 |
| Other financial income | 44.49 | 13.55 | 18.88 | 60.42 | 37.66 |
| Other financial expenses | -28.27 | -49.64 | -8.57 | -0.19 | -0.00 |
| Pre-tax profit | 508.31 | 231.14 | - 153.93 | 28.78 | 27.78 |
| Income taxes | - 111.43 | -51.30 | 34.52 | -6.33 | -6.11 |
| Net earnings | 396.88 | 179.83 | - 119.41 | 22.45 | 21.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.22 | 28.89 | |||
| Intangible assets total | 42.22 | 28.89 | |||
| Machinery and equipment | 68.65 | 55.34 | |||
| Tangible assets total | 68.65 | 55.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 288.23 | 2 620.11 | |||
| Advance payments | 32.23 | ||||
| Inventories total | 2 288.23 | 2 652.34 | |||
| Current trade debtors | 305.22 | 253.01 | 25.09 | ||
| Current amounts owed by group member comp. | 1 617.65 | 1 496.40 | 612.08 | ||
| Current other receivables | 65.88 | 32.22 | 11.33 | 1.38 | 0.31 |
| Current deferred tax assets | 34.52 | ||||
| Short term receivables total | 371.10 | 285.22 | 1 688.60 | 1 497.78 | 612.39 |
| Cash and bank deposits | 394.72 | 97.26 | 26.23 | 5.18 | 5.13 |
| Cash and cash equivalents | 394.72 | 97.26 | 26.23 | 5.18 | 5.13 |
| Balance sheet total (assets) | 3 164.93 | 3 119.05 | 1 714.83 | 1 502.96 | 617.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 500.00 | 896.88 | 1 076.72 | 57.30 | 79.75 |
| Profit of the financial year | 396.88 | 179.83 | - 119.41 | 22.45 | 21.67 |
| Shareholders equity total | 1 396.88 | 1 576.72 | 1 457.30 | 1 479.75 | 601.42 |
| Non-current other liabilities | 20.95 | 38.02 | |||
| Non-current liabilities total | 20.95 | 38.02 | |||
| Current loans from credit institutions | 7.72 | ||||
| Current trade creditors | 278.74 | 62.38 | 16.38 | 10.00 | 10.00 |
| Current owed to participating | 83.99 | ||||
| Current owed to group member | 1 230.04 | 1 059.69 | |||
| Short-term deferred tax liabilities | 111.43 | 51.30 | 6.33 | 6.11 | |
| Other non-interest bearing current liabilities | 126.89 | 239.22 | 241.15 | 6.88 | |
| Current liabilities total | 1 747.10 | 1 504.31 | 257.53 | 23.21 | 16.11 |
| Balance sheet total (liabilities) | 3 164.93 | 3 119.05 | 1 714.83 | 1 502.96 | 617.53 |
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