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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.03 | 29.13 | 342.35 | 153.21 | 349.99 |
| Employee benefit expenses | - 170.28 | - 369.43 | - 202.24 | - 377.18 | |
| EBIT | -30.03 | - 141.16 | -27.08 | -49.03 | -27.19 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -5.24 | -1.73 | -1.60 | -0.42 | -0.09 |
| Net income from associates (fin.) | 120.42 | ||||
| Pre-tax profit | 85.15 | - 142.88 | -28.68 | -49.45 | -27.17 |
| Income taxes | 19.42 | 31.25 | 6.04 | 10.18 | 5.13 |
| Net earnings | 104.57 | - 111.63 | -22.64 | -39.27 | -22.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 28.75 | 31.25 | 12.50 | 1.88 | |
| Current other receivables | 2.11 | 3.92 | 0.00 | ||
| Current deferred tax assets | 19.42 | 50.68 | 56.72 | 66.90 | 72.03 |
| Short term receivables total | 21.53 | 79.43 | 91.89 | 79.40 | 73.91 |
| Cash and bank deposits | 317.21 | 127.43 | 74.13 | 36.81 | 39.98 |
| Cash and cash equivalents | 317.21 | 127.43 | 74.13 | 36.81 | 39.98 |
| Balance sheet total (assets) | 358.39 | 226.50 | 185.66 | 135.86 | 133.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.64 | 152.21 | 40.58 | 17.95 | -21.32 |
| Profit of the financial year | 104.57 | - 111.63 | -22.64 | -39.27 | -22.04 |
| Shareholders equity total | 307.21 | 165.58 | 142.95 | 103.68 | 81.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.17 | 0.31 |
| Current owed to participating | 43.41 | 1.63 | 4.85 | 11.84 | |
| Other non-interest bearing current liabilities | 0.27 | 51.79 | 30.36 | 24.01 | 39.73 |
| Current liabilities total | 51.18 | 60.92 | 42.72 | 32.18 | 51.88 |
| Balance sheet total (liabilities) | 358.39 | 226.50 | 185.66 | 135.86 | 133.53 |
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