Pure Nature Foods DK A/S — Credit Rating and Financial Key Figures
CVR number: 33781652
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
ss@profilsystemer.dk
tel: 86476833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.70 | -26.10 | -26.10 | -12.10 | -16.60 |
| EBIT | -24.70 | -26.10 | -26.10 | -12.10 | -16.60 |
| Other financial income | 2 673.34 | 0.01 | 0.12 | 0.41 | |
| Other financial expenses | - 105.78 | -13.52 | -0.07 | -1.48 | |
| Pre-tax profit | - 130.48 | 2 633.72 | -26.16 | -11.98 | -17.67 |
| Income taxes | 4.44 | 5.78 | 2.64 | 3.82 | |
| Net earnings | - 130.48 | 2 638.17 | -20.39 | -9.33 | -13.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.95 | 9.04 | 12.67 | ||
| Current other receivables | 7.82 | ||||
| Current deferred tax assets | 2.50 | 8.27 | 3.94 | 4.53 | |
| Short term receivables total | 10.32 | 10.23 | 12.99 | 17.20 | |
| Cash and bank deposits | 9.38 | 6.71 | 15.78 | 17.69 | 13.91 |
| Cash and cash equivalents | 9.38 | 6.71 | 15.78 | 17.69 | 13.91 |
| Balance sheet total (assets) | 9.38 | 17.02 | 26.01 | 30.68 | 31.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -9 643.02 | -3 702.89 | -1 064.73 | -1 085.12 | -1 094.45 |
| Profit of the financial year | - 130.48 | 2 638.17 | -20.39 | -9.33 | -13.84 |
| Shareholders equity total | -8 773.50 | -64.73 | -85.11 | -94.45 | - 108.29 |
| Capital loans | 6 765.49 | ||||
| Non-current liabilities total | 6 765.49 | ||||
| Current trade creditors | 52.38 | 81.75 | 111.13 | 123.00 | 77.05 |
| Current owed to participating | 60.03 | ||||
| Current owed to group member | 1 404.64 | ||||
| Other non-interest bearing current liabilities | 560.37 | 2.13 | 2.32 | ||
| Current liabilities total | 2 017.38 | 81.75 | 111.13 | 125.12 | 139.41 |
| Balance sheet total (liabilities) | 9.38 | 17.02 | 26.01 | 30.68 | 31.11 |
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