PURITY ApS — Credit Rating and Financial Key Figures
CVR number: 32102050
Gadekærsvej 9, 3330 Gørløse
info@purity.dk
tel: 40550220
www.pmab.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.34 | 61.00 | |||
| External services | -91.81 | -73.72 | |||
| Gross profit | -89.47 | -12.71 | -57.28 | 108.94 | - 206.25 |
| EBIT | -89.47 | -12.71 | -57.28 | 108.94 | - 206.25 |
| Other financial expenses | -4.51 | ||||
| Pre-tax profit | -89.47 | -12.71 | -57.28 | 108.94 | - 210.76 |
| Income taxes | 198.02 | 12.60 | -23.97 | ||
| Net earnings | -89.47 | 185.30 | -44.68 | 84.97 | - 210.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 370.00 | ||||
| Tangible assets total | 370.00 | ||||
| Investments total | |||||
| Deferred tax assets | 198.02 | ||||
| Long term receivables total | 198.02 | ||||
| Inventories total | |||||
| Current trade debtors | 12.80 | 159.34 | 159.34 | ||
| Current other receivables | 7.26 | 217.87 | 245.49 | ||
| Current deferred tax assets | 210.62 | ||||
| Short term receivables total | 12.80 | 217.87 | 377.21 | 404.82 | |
| Cash and bank deposits | 12.80 | ||||
| Cash and cash equivalents | 12.80 | ||||
| Balance sheet total (assets) | 395.60 | 198.02 | 217.87 | 377.21 | 404.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 765.46 | - 321.93 | - 136.62 | - 181.30 | -96.33 |
| Profit of the financial year | -89.47 | 185.30 | -44.68 | 84.97 | - 210.76 |
| Shareholders equity total | - 729.93 | -11.62 | -56.30 | 28.67 | - 182.09 |
| Non-current loans from credit institutions | 481.87 | 0.30 | |||
| Non-current owed to group member | 533.01 | ||||
| Non-current liabilities total | 1 014.88 | 0.30 | |||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 101.67 | 127.57 | 127.57 | 130.57 | |
| Current owed to participating | 208.55 | 146.61 | 197.00 | 432.37 | |
| Other non-interest bearing current liabilities | 8.69 | 0.79 | 23.97 | 23.97 | |
| Current liabilities total | 110.66 | 209.34 | 274.18 | 348.54 | 586.91 |
| Balance sheet total (liabilities) | 395.60 | 198.02 | 217.87 | 377.21 | 404.82 |
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