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PURA VIDA ApS — Credit Rating and Financial Key Figures
CVR number: 20988908
Rude Vang 32, 2840 Holte
steen@puravida.dk
tel: 40449969
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.35 | 153.21 | 348.33 | 370.18 | 154.45 |
| Employee benefit expenses | - 369.43 | - 202.24 | - 375.52 | - 349.43 | -85.99 |
| EBIT | -27.08 | -49.03 | -27.19 | 20.75 | 68.46 |
| Other financial income | 0.11 | 0.26 | |||
| Other financial expenses | -1.60 | -0.42 | -0.09 | -0.62 | -0.03 |
| Pre-tax profit | -28.68 | -49.45 | -27.17 | 20.39 | 68.43 |
| Income taxes | 6.04 | 10.18 | 5.13 | -5.48 | -15.56 |
| Net earnings | -22.64 | -39.27 | -22.04 | 14.91 | 52.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Long term receivables total | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 |
| Inventories total | |||||
| Current trade debtors | 31.25 | 12.50 | 1.88 | 25.00 | 139.33 |
| Current other receivables | 3.92 | 0.00 | 0.01 | 0.01 | |
| Current deferred tax assets | 56.72 | 66.90 | 72.03 | 66.55 | 50.99 |
| Short term receivables total | 91.89 | 79.40 | 73.91 | 91.55 | 190.32 |
| Cash and bank deposits | 74.13 | 36.81 | 39.98 | 19.52 | 5.43 |
| Cash and cash equivalents | 74.13 | 36.81 | 39.98 | 19.52 | 5.43 |
| Balance sheet total (assets) | 185.66 | 135.86 | 133.53 | 130.72 | 215.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.58 | 17.95 | -21.32 | -43.35 | -28.45 |
| Profit of the financial year | -22.64 | -39.27 | -22.04 | 14.91 | 52.87 |
| Shareholders equity total | 142.95 | 103.68 | 81.64 | 96.56 | 149.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.17 | 0.31 | 8.10 | 8.40 |
| Current owed to participating | 4.85 | 11.84 | 3.79 | 29.22 | |
| Other non-interest bearing current liabilities | 30.36 | 24.01 | 39.73 | 22.27 | 28.35 |
| Current liabilities total | 42.72 | 32.18 | 51.88 | 34.16 | 65.97 |
| Balance sheet total (liabilities) | 185.66 | 135.86 | 133.53 | 130.72 | 215.39 |
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